Financial results - PEFAGOS SRL

Financial Summary - Pefagos Srl
Unique identification code: 8341666
Registration number: J35/281/1996
Nace: 7112
Sales - Ron
90.660
Net Profit - Ron
49.249
Employee
1
The most important financial indicators for the company Pefagos Srl - Unique Identification Number 8341666: sales in 2023 was 90.660 euro, registering a net profit of 49.249 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron31K47K40K34K41K89K90K82K66K91K20142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 31.284 46.656 39.638 34.331 41.329 89.013 89.650 82.323 65.967 90.660
Total Income - EUR 31.390 46.907 40.384 34.331 41.344 89.675 98.061 82.378 65.996 90.676
Total Expenses - EUR 18.430 23.671 18.901 20.257 22.966 74.935 45.935 36.904 43.675 40.657
Gross Profit/Loss - EUR 12.960 23.236 21.482 14.074 18.378 14.740 52.127 45.474 22.321 50.019
Net Profit/Loss - EUR 12.018 21.829 21.086 13.731 17.965 13.843 51.218 44.666 21.661 49.249
Employees 2 0 2 3 3 6 3 2 2 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 37.9%, from 65.967 euro in the year 2022, to 90.660 euro in 2023. The Net Profit increased by 27.654 euro, from 21.661 euro in 2022, to 49.249 in the last year.
Sales - Ron31K47K40K34K41K89K90K82K66K91K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron12K22K21K14K18K14K51K45K22K49K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees202336322120142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pefagos Srl - CUI 8341666

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 927 834 805 780 754 4.821 21.884 49.165 41.272 44.394
Current Assets 19.160 30.831 27.528 18.629 25.155 37.065 65.603 27.770 16.540 44.742
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.368 7.372 10.221 3.022 5.390 3.104 11.686 6.608 8.485 14.820
Cash 9.838 11.037 17.307 15.607 13.041 18.487 53.917 21.163 8.055 19.571
Shareholders Funds 16.905 25.377 21.684 14.319 18.542 14.410 51.774 45.210 22.206 59.257
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.182 6.288 6.649 5.090 7.367 27.477 36.501 32.179 35.821 29.932
Income in Advance 0 0 0 0 0 0 0 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.742 euro in 2023 which includes Inventories of 0 euro, Receivables of 14.820 euro and cash availability of 19.571 euro.
The company's Equity was valued at 59.257 euro, while total Liabilities amounted to 29.932 euro. Equity increased by 37.119 euro, from 22.206 euro in 2022, to 59.257 in 2023.

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