Financial results - OUTDOOR PERGOLA SOLUTIONS S.R.L.

Financial Summary - Outdoor Pergola Solutions S.r.l.
Unique identification code: 17878295
Registration number: J40/14275/2005
Nace: 4332
Sales - Ron
104.901
Net Profit - Ron
23.468
Employees
1
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Company Outdoor Pergola Solutions S.r.l. with Fiscal Code 17878295 recorded a turnover of 2024 of 104.901, with a net profit of 23.468 and having an average number of employees of 1. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Outdoor Pergola Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.047 5.326 4.102 2.719 1.723 1.543 1.508 1.631 73.662 104.901
Total Income - EUR 20.118 5.326 4.102 2.726 1.723 1.625 1.508 1.631 73.680 104.915
Total Expenses - EUR 27.622 10.835 5.107 5.994 2.975 7.785 1.141 536 64.647 78.799
Gross Profit/Loss - EUR -7.505 -5.509 -1.005 -3.268 -1.252 -6.160 368 1.096 9.033 26.115
Net Profit/Loss - EUR -8.108 -5.617 -1.075 -3.296 -1.290 -6.208 323 1.058 8.297 23.468
Employees 1 1 1 1 1 0 0 0 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 43.2%, from 73.662 euro in the year 2023, to 104.901 euro in 2024. The Net Profit increased by 15.217 euro, from 8.297 euro in 2023, to 23.468 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Outdoor Pergola Solutions S.r.l. - CUI 17878295

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 251 0 0 0 0 0 0 0 0 0
Current Assets 43.447 37.582 34.786 30.821 28.511 21.785 21.509 22.713 19.463 44.603
Inventories 0 0 0 0 0 0 0 0 7.331 14.607
Receivables 9.140 9.010 8.947 8.776 8.970 1.782 1.071 1.111 1.971 7.565
Cash 34.307 28.572 25.839 22.045 19.541 20.003 20.438 21.602 10.161 22.431
Shareholders Funds 39.094 33.078 31.444 27.571 25.747 19.050 18.951 20.067 15.619 38.999
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.604 4.504 3.343 3.249 2.764 2.735 2.558 2.646 3.844 5.617
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4332 - 4332"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.603 euro in 2024 which includes Inventories of 14.607 euro, Receivables of 7.565 euro and cash availability of 22.431 euro.
The company's Equity was valued at 38.999 euro, while total Liabilities amounted to 5.617 euro. Equity increased by 23.468 euro, from 15.619 euro in 2023, to 38.999 in 2024.

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