Financial results - PEGGY PRODUCTION SRL

Financial Summary - Peggy Production Srl
Unique identification code: 14253348
Registration number: J40/8897/2001
Nace: 7311
Sales - Ron
242.639
Net Profit - Ron
40.533
Employees
1
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Company Peggy Production Srl with Fiscal Code 14253348 recorded a turnover of 2024 of 242.639, with a net profit of 40.533 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Peggy Production Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 549.218 463.219 473.607 446.966 341.678 236.650 272.646 199.829 239.296 242.639
Total Income - EUR 549.448 474.456 473.744 447.187 341.861 236.732 273.653 199.846 239.509 243.062
Total Expenses - EUR 506.621 433.389 421.608 415.903 311.506 212.960 245.583 175.540 190.268 196.103
Gross Profit/Loss - EUR 42.827 41.067 52.135 31.284 30.355 23.773 28.070 24.307 49.241 46.959
Net Profit/Loss - EUR 36.018 33.682 47.017 26.808 27.358 21.739 25.809 22.490 47.055 40.533
Employees 2 3 2 2 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 2.0%, from 239.296 euro in the year 2023, to 242.639 euro in 2024. The Net Profit decreased by -6.260 euro, from 47.055 euro in 2023, to 40.533 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Peggy Production Srl - CUI 14253348

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.536 17.961 15.219 10.649 5.709 1.523 0 14.286 14.127 12.745
Current Assets 133.393 157.479 159.363 145.150 149.593 125.007 102.824 65.153 114.627 83.158
Inventories 0 0 0 0 0 409 640 473 471 469
Receivables 54.730 36.684 54.884 24.176 25.291 36.423 30.444 28.458 65.565 43.677
Cash 78.663 120.795 104.480 120.974 124.302 88.174 71.740 36.222 48.590 39.013
Shareholders Funds 36.072 33.736 47.070 26.859 27.409 21.789 25.858 22.538 47.104 40.581
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 101.857 141.803 127.513 128.940 127.893 104.740 76.967 56.999 81.912 55.698
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.158 euro in 2024 which includes Inventories of 469 euro, Receivables of 43.677 euro and cash availability of 39.013 euro.
The company's Equity was valued at 40.581 euro, while total Liabilities amounted to 55.698 euro. Equity decreased by -6.260 euro, from 47.104 euro in 2023, to 40.581 in 2024.

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