Financial results - PEGO-EXIM SRL

Financial Summary - Pego-Exim Srl
Unique identification code: 2294450
Registration number: J1992001805166
Nace: 4619
Sales - Ron
127.053
Net Profit - Ron
51.467
Employees
2
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Company Pego-Exim Srl with Fiscal Code 2294450 recorded a turnover of 2024 of 127.053, with a net profit of 51.467 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pego-Exim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.896 65.060 47.179 88.966 133.276 168.093 171.908 159.793 162.848 127.053
Total Income - EUR 74.973 65.169 51.282 88.966 133.280 168.147 172.673 162.120 163.348 128.058
Total Expenses - EUR 74.917 62.693 47.436 87.082 130.015 138.912 85.192 74.597 115.384 73.399
Gross Profit/Loss - EUR 56 2.476 3.846 1.884 3.264 29.235 87.481 87.523 47.965 54.659
Net Profit/Loss - EUR 56 1.824 1.327 994 1.931 27.657 85.791 85.923 46.331 51.467
Employees 5 4 4 6 6 4 3 3 3 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 decreased by -21.5%, from 162.848 euro in the year 2023, to 127.053 euro in 2024. The Net Profit increased by 5.395 euro, from 46.331 euro in 2023, to 51.467 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 - Pego-Exim Srl - CUI 2294450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 118.711 113.273 107.200 100.462 93.317 87.623 81.850 78.354 30.431 71.421
Current Assets 124.209 156.674 166.416 192.656 173.170 173.129 199.402 272.177 236.376 220.867
Inventories 70.373 85.704 110.810 110.546 92.328 65.466 59.815 65.843 65.757 67.869
Receivables 53.444 70.399 53.419 81.472 78.868 96.028 121.300 183.954 150.049 134.269
Cash 391 571 2.186 639 1.973 11.636 18.287 22.380 20.571 18.729
Shareholders Funds -93.862 -91.080 -88.212 -85.599 42.700 69.547 153.796 240.375 232.398 208.391
Social Capital 1.845 1.826 1.795 1.762 126.438 124.041 121.291 121.667 121.298 120.620
Debts 336.782 361.027 361.827 378.718 223.787 191.205 127.456 110.157 34.409 83.897
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 220.867 euro in 2024 which includes Inventories of 67.869 euro, Receivables of 134.269 euro and cash availability of 18.729 euro.
The company's Equity was valued at 208.391 euro, while total Liabilities amounted to 83.897 euro. Equity decreased by -22.708 euro, from 232.398 euro in 2023, to 208.391 in 2024.

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