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Financial results - PEGRO INTERNATIONAL S.R.L.

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Financial Summary - Pegro International S.r.l.
Unique identification code: 42709645
Registration number: J40/7280/2020
Nace: 3101
Sales - Ron
-
Net Profit - Ron
-1.845
Employees
Open Account
Company Pegro International S.r.l. with Fiscal Code 42709645 recorded a turnover of 2024 of - , with a net profit of -1.845 and having an average number of employees of - . The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 47.581 39.411 0 0 0
Total Income - EUR - - - - - 47.581 39.411 2.119 1.995 0
Total Expenses - EUR - - - - - 28.869 49.907 9.135 4.299 1.845
Gross Profit/Loss - EUR - - - - - 18.712 -10.495 -7.016 -2.304 -1.845
Net Profit/Loss - EUR - - - - - 18.237 -10.848 -7.080 -2.304 -1.845
Employees - - - - - 4 2 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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PEGRO INTERNATIONAL S.R.L.

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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 - Pegro International S.r.l. - CUI 42709645

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 8.270 6.770 1.293 590 461
Current Assets - - - - - 15.536 25.635 24.742 24.937 23.996
Inventories - - - - - 6.032 7.753 7.777 7.753 7.710
Receivables - - - - - 4.732 17.674 16.649 16.479 16.267
Cash - - - - - 4.771 208 316 706 19
Shareholders Funds - - - - - 18.278 7.025 -33 -2.337 -4.209
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 5.528 25.392 26.068 27.864 28.666
Income in Advance - - - - - 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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.996 euro in 2024 which includes Inventories of 7.710 euro, Receivables of 16.267 euro and cash availability of 19 euro.
The company's Equity was valued at -4.209 euro, while total Liabilities amounted to 28.666 euro. Equity decreased by -1.884 euro, from -2.337 euro in 2023, to -4.209 in 2024.
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