Financial results - PECOGOLD SRL

Financial Summary - Pecogold Srl
Unique identification code: 36744672
Registration number: J22/2443/2016
Nace: 8299
Sales - Ron
300.213
Net Profit - Ron
24.437
Employees
21
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Company Pecogold Srl with Fiscal Code 36744672 recorded a turnover of 2024 of 300.213, with a net profit of 24.437 and having an average number of employees of 21. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pecogold Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 133.587 171.899 200.654 212.998 221.073 247.297 298.167 300.213
Total Income - EUR - 0 133.588 171.899 200.663 213.021 221.104 344.367 300.581 303.125
Total Expenses - EUR - 264 131.070 163.950 186.074 208.955 197.520 303.709 276.887 274.850
Gross Profit/Loss - EUR - -264 2.517 7.949 14.589 4.066 23.584 40.658 23.693 28.275
Net Profit/Loss - EUR - -264 2.032 6.910 12.196 3.343 20.369 37.215 21.289 24.437
Employees - 0 16 14 17 18 20 18 17 21
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 1.3%, from 298.167 euro in the year 2023, to 300.213 euro in 2024. The Net Profit increased by 3.267 euro, from 21.289 euro in 2023, to 24.437 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pecogold Srl - CUI 36744672

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 713 14.659 9.832 84.876 78.941 83.622 8.876 5.651 1.872
Current Assets - 45 22.310 34.979 21.862 27.171 35.204 103.186 100.876 90.054
Inventories - 0 0 0 0 0 0 0 0 538
Receivables - 0 20.561 20.648 21.184 23.312 24.815 81.957 36.291 30.976
Cash - 45 1.749 14.331 678 3.859 10.388 21.229 64.585 58.541
Shareholders Funds - -220 1.816 18.363 30.204 32.974 52.612 47.164 68.309 36.075
Social Capital - 45 44 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts - 977 35.153 26.448 76.593 72.535 66.214 64.899 38.218 55.851
Income in Advance - 0 0 0 0 603 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.054 euro in 2024 which includes Inventories of 538 euro, Receivables of 30.976 euro and cash availability of 58.541 euro.
The company's Equity was valued at 36.075 euro, while total Liabilities amounted to 55.851 euro. Equity decreased by -31.852 euro, from 68.309 euro in 2023, to 36.075 in 2024.

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