Financial results - PECOGOLD SRL

Financial Summary - Pecogold Srl
Unique identification code: 36744672
Registration number: J22/2443/2016
Nace: 8299
Sales - Ron
298.167
Net Profit - Ron
21.289
Employee
17
The most important financial indicators for the company Pecogold Srl - Unique Identification Number 36744672: sales in 2023 was 298.167 euro, registering a net profit of 21.289 euro and having an average number of 17 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pecogold Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 133.587 171.899 200.654 212.998 221.073 247.297 298.167
Total Income - EUR - - 0 133.588 171.899 200.663 213.021 221.104 344.367 300.581
Total Expenses - EUR - - 264 131.070 163.950 186.074 208.955 197.520 303.709 276.887
Gross Profit/Loss - EUR - - -264 2.517 7.949 14.589 4.066 23.584 40.658 23.693
Net Profit/Loss - EUR - - -264 2.032 6.910 12.196 3.343 20.369 37.215 21.289
Employees - - 0 16 14 17 18 20 18 17
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 20.9%, from 247.297 euro in the year 2022, to 298.167 euro in 2023. The Net Profit decreased by -15.813 euro, from 37.215 euro in 2022, to 21.289 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 713 14.659 9.832 84.876 78.941 83.622 8.876 5.651
Current Assets - - 45 22.310 34.979 21.862 27.171 35.204 103.186 100.876
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 20.561 20.648 21.184 23.312 24.815 81.957 36.291
Cash - - 45 1.749 14.331 678 3.859 10.388 21.229 64.585
Shareholders Funds - - -220 1.816 18.363 30.204 32.974 52.612 47.164 68.309
Social Capital - - 45 44 9.713 9.525 9.344 9.137 9.166 9.138
Debts - - 977 35.153 26.448 76.593 72.535 66.214 64.899 38.218
Income in Advance - - 0 0 0 0 603 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 100.876 euro in 2023 which includes Inventories of 0 euro, Receivables of 36.291 euro and cash availability of 64.585 euro.
The company's Equity was valued at 68.309 euro, while total Liabilities amounted to 38.218 euro. Equity increased by 21.289 euro, from 47.164 euro in 2022, to 68.309 in 2023.

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