Financial results - PEGREL S.R.L.

Financial Summary - Pegrel S.r.l.
Unique identification code: 41887725
Registration number: J33/1822/2019
Nace: 4719
Sales - Ron
538.759
Net Profit - Ron
27.140
Employees
8
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Company Pegrel S.r.l. with Fiscal Code 41887725 recorded a turnover of 2024 of 538.759, with a net profit of 27.140 and having an average number of employees of 8. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pegrel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 103.792 319.985 429.061 687.040 538.759
Total Income - EUR - - - - 0 103.792 320.097 432.102 690.418 538.815
Total Expenses - EUR - - - - 15 90.615 295.042 198.257 678.908 505.692
Gross Profit/Loss - EUR - - - - -15 13.177 25.055 233.845 11.511 33.123
Net Profit/Loss - EUR - - - - -15 12.233 22.862 231.055 4.620 27.140
Employees - - - - 0 1 2 2 6 8
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 -21.1%, from 687.040 euro in the year 2023, to 538.759 euro in 2024. The Net Profit increased by 22.545 euro, from 4.620 euro in 2023, to 27.140 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 - Pegrel S.r.l. - CUI 41887725

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 101 108 14.643 49.820 52.316 70.000
Current Assets - - - - 1.134 33.874 127.934 479.951 527.112 753.437
Inventories - - - - 0 32.186 64.211 394.685 189.495 383.253
Receivables - - - - 0 0 62.416 83.102 330.797 354.368
Cash - - - - 1.134 1.688 1.307 2.163 6.819 15.815
Shareholders Funds - - - - 27 12.259 34.849 266.013 269.826 295.409
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.208 21.723 107.728 263.758 309.601 528.029
Income in Advance - - - - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 753.437 euro in 2024 which includes Inventories of 383.253 euro, Receivables of 354.368 euro and cash availability of 15.815 euro.
The company's Equity was valued at 295.409 euro, while total Liabilities amounted to 528.029 euro. Equity increased by 27.090 euro, from 269.826 euro in 2023, to 295.409 in 2024.

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