Financial results - PENGAR LAG S.R.L.

Financial Summary - Pengar Lag S.r.l.
Unique identification code: 15638091
Registration number: J40/10614/2003
Nace: 7022
Sales - Ron
27.441
Net Profit - Ron
6.566
Employees
1
Open Account
Company Pengar Lag S.r.l. with Fiscal Code 15638091 recorded a turnover of 2024 of 27.441, with a net profit of 6.566 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.720 27.285 25.883 26.692 27.831 26.133 24.050 26.890 27.478 27.441
Total Income - EUR 28.738 27.298 25.900 26.745 27.882 26.187 24.186 26.982 27.623 27.602
Total Expenses - EUR 29.026 26.128 27.345 24.141 22.198 22.560 22.283 17.960 19.711 20.760
Gross Profit/Loss - EUR -288 1.171 -1.445 2.604 5.684 3.627 1.903 9.022 7.912 6.842
Net Profit/Loss - EUR -516 497 -1.663 2.337 5.405 3.372 1.661 8.752 6.461 6.566
Employees 3 2 2 2 2 2 2 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 0.4%, from 27.478 euro in the year 2023, to 27.441 euro in 2024. The Net Profit increased by 141 euro, from 6.461 euro in 2023, to 6.566 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 - Pengar Lag S.r.l. - CUI 15638091

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.308 3.827 1.388 24 23 23 1.353 1.177 1.024 816
Current Assets 11.643 13.184 13.801 14.983 16.273 16.321 15.271 13.768 12.413 11.594
Inventories 79 78 77 134 191 332 23 417 397 420
Receivables 5.033 3.443 4.061 6.371 5.316 6.989 13.785 8.341 6.399 6.685
Cash 1.571 1.400 1.086 1.164 1.473 1.731 856 1.826 1.590 1.272
Shareholders Funds 16.228 15.447 12.455 12.309 15.184 15.207 14.510 14.552 10.222 10.900
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 2.796 2.351 3.156 3.119 2.100 2.002 2.780 1.280 4.092 2.433
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.594 euro in 2024 which includes Inventories of 420 euro, Receivables of 6.685 euro and cash availability of 1.272 euro.
The company's Equity was valued at 10.900 euro, while total Liabilities amounted to 2.433 euro. Equity increased by 736 euro, from 10.222 euro in 2023, to 10.900 in 2024.

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