Financial results - PEGAPROD SRL

Financial Summary - Pegaprod Srl
Unique identification code: 4312331
Registration number: J40/15316/1993
Nace: 6820
Sales - Ron
37.852
Net Profit - Ron
-46.677
Employees
1
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Company Pegaprod Srl with Fiscal Code 4312331 recorded a turnover of 2024 of 37.852, with a net profit of -46.677 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.798 - - 35.421 41.925 40.159 41.092 19.895 17.392 37.852
Total Income - EUR 14.798 - - 35.421 41.925 40.159 41.092 19.895 25.600 38.015
Total Expenses - EUR 16.296 - - 15.327 20.617 17.416 14.179 12.554 14.155 84.312
Gross Profit/Loss - EUR -1.497 - - 20.094 21.307 22.743 26.913 7.341 11.444 -46.297
Net Profit/Loss - EUR -1.941 - - 19.775 20.888 21.538 25.779 6.956 11.193 -46.677
Employees 1 - - 1 1 1 1 1 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 118.9%, from 17.392 euro in the year 2023, to 37.852 euro in 2024. The Net Profit decreased by -11.131 euro, from 11.193 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PEGAPROD SRL

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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 - Pegaprod Srl - CUI 4312331

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 122.993 - - 78.747 77.222 75.758 74.078 96.777 114.604 132.746
Current Assets 30.480 - - 92.754 78.937 80.093 99.343 85.496 70.696 35.993
Inventories 1.815 - - 646 728 0 6 6 6 670
Receivables 22.575 - - 81.488 78.060 80.034 89.716 78.677 69.174 22.145
Cash 6.090 - - 10.620 149 60 9.621 6.813 1.516 13.178
Shareholders Funds 139.876 - - 148.349 145.196 152.611 163.483 170.947 181.622 151.597
Social Capital 45 - - 43 0 0 40 41 40 40
Debts 13.597 - - 23.153 11.783 4.045 10.724 12.115 4.465 17.142
Income in Advance 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.993 euro in 2024 which includes Inventories of 670 euro, Receivables of 22.145 euro and cash availability of 13.178 euro.
The company's Equity was valued at 151.597 euro, while total Liabilities amounted to 17.142 euro. Equity decreased by -29.009 euro, from 181.622 euro in 2023, to 151.597 in 2024.

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