Financial results - PEGORARO AMBIENT SRL

Financial Summary - Pegoraro Ambient Srl
Unique identification code: 11657457
Registration number: J40/2459/1999
Nace: 4634
Sales - Ron
-
Net Profit - Ron
-6.223
Employees
Open Account
Company Pegoraro Ambient Srl with Fiscal Code 11657457 recorded a turnover of 2024 of - , with a net profit of -6.223 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pegoraro Ambient Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 517.827 297.578 256.526 64.015 215.111 116.180 53.597 0 0 0
Total Income - EUR 543.705 318.925 277.511 86.321 235.312 135.998 318.528 2.246 0 0
Total Expenses - EUR 291.792 316.053 262.477 145.509 238.100 166.534 143.657 23.548 2.309 6.223
Gross Profit/Loss - EUR 251.913 2.872 15.034 -59.188 -2.788 -30.535 174.871 -21.302 -2.309 -6.223
Net Profit/Loss - EUR 205.851 696 12.531 -59.845 -4.950 -31.697 172.097 -21.369 -2.309 -6.223
Employees 17 18 13 8 10 8 4 1 0 0
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.
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 - Pegoraro Ambient Srl - CUI 11657457

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 399.706 378.907 358.729 327.819 295.019 256.265 18.270 19.173 15.006 14.739
Current Assets 685.663 515.546 559.580 415.188 414.482 397.764 461.854 359.594 361.140 355.499
Inventories 0 1.896 1.266 2.920 3.359 3.520 3.388 7.128 7.107 7.067
Receivables 501.791 495.092 522.332 396.289 387.997 386.362 345.035 352.060 353.977 348.390
Cash 183.872 18.558 35.981 15.978 23.127 7.882 113.431 406 56 42
Shareholders Funds 146.010 122.949 133.400 71.107 64.780 29.759 172.146 88.147 85.572 78.871
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 792.661 771.771 684.908 593.778 588.292 588.686 308.353 290.995 290.948 291.367
Income in Advance 146.698 123.855 100.775 78.326 56.608 35.717 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 "4634 - 4634"
CAEN Financial Year 4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 355.499 euro in 2024 which includes Inventories of 7.067 euro, Receivables of 348.390 euro and cash availability of 42 euro.
The company's Equity was valued at 78.871 euro, while total Liabilities amounted to 291.367 euro. Equity decreased by -6.223 euro, from 85.572 euro in 2023, to 78.871 in 2024.

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