Financial results - PEGURADOSULUI SRL

Financial Summary - Peguradosului Srl
Unique identification code: 29049681
Registration number: J12/2220/2011
Nace: 4932
Sales - Ron
11.570
Net Profit - Ron
5.945
Employees
1
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Company Peguradosului Srl with Fiscal Code 29049681 recorded a turnover of 2023 of 11.570, with a net profit of 5.945 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Peguradosului Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.807 7.199 6.850 13.916 20.240 13.812 14.863 10.618 11.635 -
Total Income - EUR 7.807 7.199 6.850 15.388 20.240 13.812 14.863 10.618 11.635 -
Total Expenses - EUR 5.864 5.691 6.360 10.210 13.729 7.457 6.243 2.856 4.674 -
Gross Profit/Loss - EUR 1.943 1.508 490 5.178 6.512 6.355 8.620 7.762 6.961 -
Net Profit/Loss - EUR 1.708 1.311 284 4.929 6.309 6.085 8.174 7.487 5.979 -
Employees 1 1 1 1 1 1 1 1 1 -
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 increased by 9.9%, from 10.618 euro in the year 2022, to 11.635 euro in 2023. The Net Profit decreased by -1.486 euro, from 7.487 euro in 2022, to 5.979 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PEGURADOSULUI SRL

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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 - Peguradosului Srl - CUI 29049681

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 165 0 0 7.421 4.631 1.947 0 0 0 -
Current Assets 1.842 1.504 2.117 178 8.500 17.730 25.336 32.961 10.012 -
Inventories 0 0 0 0 0 0 0 0 0 -
Receivables 0 0 0 9 21 21 0 0 2.178 -
Cash 1.842 1.504 2.117 169 8.479 17.709 25.336 32.961 7.834 -
Shareholders Funds 0 1.311 284 5.207 11.416 17.284 25.074 32.639 6.027 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 2.007 194 1.833 2.391 1.716 2.393 261 322 3.985 -
Income in Advance 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.012 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.178 euro and cash availability of 7.834 euro.
The company's Equity was valued at 6.027 euro, while total Liabilities amounted to 3.985 euro. Equity decreased by -26.513 euro, from 32.639 euro in 2022, to 6.027 in 2023.

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