Financial results - PEGROM COMPANY SRL

Financial Summary - Pegrom Company Srl
Unique identification code: 7096607
Registration number: J1994003086240
Nace: 811
Sales - Ron
4.579
Net Profit - Ron
-63.417
Employees
3
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Company Pegrom Company Srl with Fiscal Code 7096607 recorded a turnover of 2024 of 4.579, with a net profit of -63.417 and having an average number of employees of 3. The company operates in the field of Extracţia pietrei ornamentale şi a pietrei pentru construcţii, extracţia pietrei calcaroase, ghipsului, cretei şi a ardeziei having the NACE code 811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pegrom Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 511.754 481.724 167.519 341.729 53.177 37.232 54.562 44.742 8.006 4.579
Total Income - EUR 526.370 481.874 187.849 341.740 75.304 39.289 95.413 44.742 8.006 4.579
Total Expenses - EUR 417.116 423.907 183.910 240.568 83.143 106.136 101.744 85.784 89.708 67.949
Gross Profit/Loss - EUR 109.254 57.967 3.939 101.172 -7.840 -66.847 -6.331 -41.042 -81.702 -63.371
Net Profit/Loss - EUR 105.749 48.256 3.224 97.717 -8.593 -67.240 -7.285 -41.490 -81.781 -63.417
Employees 24 24 17 8 6 6 6 4 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 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 -42.5%, from 8.006 euro in the year 2023, to 4.579 euro in 2024.
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 - Pegrom Company Srl - CUI 7096607

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 230.015 233.091 263.687 266.401 257.324 218.402 199.943 178.611 149.364 119.985
Current Assets 92.178 139.001 139.182 618.480 310.154 284.861 305.695 142.880 88.973 86.411
Inventories 236 946 12.809 155.513 141.727 125.854 96.321 87.499 85.687 82.003
Receivables 56.303 129.864 125.926 462.160 168.202 155.546 208.169 54.930 2.658 2.671
Cash 35.639 8.190 447 807 225 3.461 1.206 451 628 1.737
Shareholders Funds 125.541 172.517 172.822 260.350 246.715 174.798 163.637 122.655 40.502 -23.141
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 196.653 199.574 230.048 624.531 320.763 328.464 342.001 198.836 197.835 229.536
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 "811 - 811"
CAEN Financial Year 811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.411 euro in 2024 which includes Inventories of 82.003 euro, Receivables of 2.671 euro and cash availability of 1.737 euro.
The company's Equity was valued at -23.141 euro, while total Liabilities amounted to 229.536 euro. Equity decreased by -63.417 euro, from 40.502 euro in 2023, to -23.141 in 2024.

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