Financial results - PEFAGOS SRL

Financial Summary - Pefagos Srl
Unique identification code: 8341666
Registration number: J35/281/1996
Nace: 7112
Sales - Ron
124.861
Net Profit - Ron
76.658
Employees
2
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Company Pefagos Srl with Fiscal Code 8341666 recorded a turnover of 2024 of 124.861, with a net profit of 76.658 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.656 39.638 34.331 41.329 89.013 89.650 82.323 65.967 90.660 124.861
Total Income - EUR 46.907 40.384 34.331 41.344 89.675 98.061 82.378 65.996 90.676 135.947
Total Expenses - EUR 23.671 18.901 20.257 22.966 74.935 45.935 36.904 43.675 40.657 55.414
Gross Profit/Loss - EUR 23.236 21.482 14.074 18.378 14.740 52.127 45.474 22.321 50.019 80.533
Net Profit/Loss - EUR 21.829 21.086 13.731 17.965 13.843 51.218 44.666 21.661 49.249 76.658
Employees 0 2 3 3 6 3 2 2 1 2
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 38.5%, from 90.660 euro in the year 2023, to 124.861 euro in 2024. The Net Profit increased by 27.685 euro, from 49.249 euro in 2023, to 76.658 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 - Pefagos Srl - CUI 8341666

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 834 805 780 754 4.821 21.884 49.165 41.272 44.394 45.336
Current Assets 30.831 27.528 18.629 25.155 37.065 65.603 27.770 16.540 44.742 63.628
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 7.372 10.221 3.022 5.390 3.104 11.686 6.608 8.485 14.820 22.159
Cash 11.037 17.307 15.607 13.041 18.487 53.917 21.163 8.055 19.571 41.469
Shareholders Funds 25.377 21.684 14.319 18.542 14.410 51.774 45.210 22.206 59.257 86.611
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.288 6.649 5.090 7.367 27.477 36.501 32.179 35.821 29.932 22.352
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 "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 63.628 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.159 euro and cash availability of 41.469 euro.
The company's Equity was valued at 86.611 euro, while total Liabilities amounted to 22.352 euro. Equity increased by 27.685 euro, from 59.257 euro in 2023, to 86.611 in 2024.

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