Financial results - PEGO-EXIM SRL

Financial Summary - Pego-Exim Srl
Unique identification code: 2294450
Registration number: J16/1805/1992
Nace: 4619
Sales - Ron
162.848
Net Profit - Ron
46.331
Employee
3
The most important financial indicators for the company Pego-Exim Srl - Unique Identification Number 2294450: sales in 2023 was 162.848 euro, registering a net profit of 46.331 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pego-Exim Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 72.441 74.896 65.060 47.179 88.966 133.276 168.093 171.908 159.793 162.848
Total Income - EUR 73.452 74.973 65.169 51.282 88.966 133.280 168.147 172.673 162.120 163.348
Total Expenses - EUR 129.005 74.917 62.693 47.436 87.082 130.015 138.912 85.192 74.597 115.384
Gross Profit/Loss - EUR -55.553 56 2.476 3.846 1.884 3.264 29.235 87.481 87.523 47.965
Net Profit/Loss - EUR -55.553 56 1.824 1.327 994 1.931 27.657 85.791 85.923 46.331
Employees 5 5 4 4 6 6 4 3 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 2.2%, from 159.793 euro in the year 2022, to 162.848 euro in 2023. The Net Profit decreased by -39.331 euro, from 85.923 euro in 2022, to 46.331 in the last year.

Check the financial reports for the company - Pego-Exim Srl

Rating financiar

Financial Rating -
Pego-Exim Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Pego-Exim Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Pego-Exim Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Pego-Exim Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 122.012 118.711 113.273 107.200 100.462 93.317 87.623 81.850 78.354 30.431
Current Assets 114.855 124.209 156.674 166.416 192.656 173.170 173.129 199.402 272.177 236.376
Inventories 67.637 70.373 85.704 110.810 110.546 92.328 65.466 59.815 65.843 65.757
Receivables 47.022 53.444 70.399 53.419 81.472 78.868 96.028 121.300 183.954 150.049
Cash 197 391 571 2.186 639 1.973 11.636 18.287 22.380 20.571
Shareholders Funds -93.140 -93.862 -91.080 -88.212 -85.599 42.700 69.547 153.796 240.375 232.398
Social Capital 1.829 1.845 1.826 1.795 1.762 126.438 124.041 121.291 121.667 121.298
Debts 330.007 336.782 361.027 361.827 378.718 223.787 191.205 127.456 110.157 34.409
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 "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 236.376 euro in 2023 which includes Inventories of 65.757 euro, Receivables of 150.049 euro and cash availability of 20.571 euro.
The company's Equity was valued at 232.398 euro, while total Liabilities amounted to 34.409 euro. Equity decreased by -7.248 euro, from 240.375 euro in 2022, to 232.398 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Pego-Exim Srl

Comments - Pego-Exim Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.