Financial results - PENGO ABC SRL

Financial Summary - Pengo Abc Srl
Unique identification code: 7517323
Registration number: J19/381/1995
Nace: 4711
Sales - Ron
350.113
Net Profit - Ron
49.416
Employees
3
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Company Pengo Abc Srl with Fiscal Code 7517323 recorded a turnover of 2024 of 350.113, with a net profit of 49.416 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pengo Abc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 181.760 231.128 256.715 243.628 280.604 279.082 252.851 276.997 342.516 350.113
Total Income - EUR 181.762 231.129 256.715 243.629 280.604 279.082 252.851 277.320 342.516 350.133
Total Expenses - EUR 173.039 214.181 239.358 233.678 266.456 272.586 242.725 273.992 322.662 292.994
Gross Profit/Loss - EUR 8.723 16.948 17.358 9.951 14.148 6.496 10.126 3.327 19.854 57.140
Net Profit/Loss - EUR 8.723 14.331 14.307 7.515 11.341 3.933 7.646 939 16.665 49.416
Employees 4 5 5 5 5 5 4 4 2 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 increased by 2.8%, from 342.516 euro in the year 2023, to 350.113 euro in 2024. The Net Profit increased by 32.844 euro, from 16.665 euro in 2023, to 49.416 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 - Pengo Abc Srl - CUI 7517323

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.883 14.486 33.225 29.064 11.716 9.078 5.286 1.737 0 0
Current Assets 58.196 74.163 78.946 110.616 143.445 156.705 168.867 173.579 145.457 154.383
Inventories 54.292 72.744 76.601 108.101 140.449 155.424 166.092 170.695 36.401 148.033
Receivables 3.007 1.074 1.588 1.229 2.173 787 2.186 2.450 97.729 2.798
Cash 896 346 757 1.286 824 494 589 433 11.327 3.552
Shareholders Funds 2.409 16.715 30.783 37.733 35.041 38.310 45.107 46.185 62.710 111.776
Social Capital 45 45 88 86 84 83 81 81 81 80
Debts 70.670 71.934 81.388 101.946 120.119 127.473 129.046 129.131 82.747 42.608
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 154.383 euro in 2024 which includes Inventories of 148.033 euro, Receivables of 2.798 euro and cash availability of 3.552 euro.
The company's Equity was valued at 111.776 euro, while total Liabilities amounted to 42.608 euro. Equity increased by 49.416 euro, from 62.710 euro in 2023, to 111.776 in 2024.

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