Financial results - PENGRUI COMIMPEX SRL

Financial Summary - Pengrui Comimpex Srl
Unique identification code: 30932634
Registration number: J2012013638404
Nace: 4616
Sales - Ron
32.551
Net Profit - Ron
-13.315
Employees
1
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Company Pengrui Comimpex Srl with Fiscal Code 30932634 recorded a turnover of 2024 of 32.551, with a net profit of -13.315 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu textile, confecţii din blană, încălţăminte şi articole din piele having the NACE code 4616.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pengrui Comimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.172 10.027 12.693 15.977 28.757 14.121 19.525 13.839 25.391 32.551
Total Income - EUR 8.172 10.027 12.693 15.977 28.764 14.121 19.525 13.883 25.391 32.551
Total Expenses - EUR 11.928 11.362 13.822 15.925 33.385 12.832 22.348 19.309 38.377 45.540
Gross Profit/Loss - EUR -3.756 -1.336 -1.129 52 -4.622 1.289 -2.823 -5.426 -12.986 -12.990
Net Profit/Loss - EUR -4.001 -1.554 -1.510 -427 -5.484 889 -3.409 -5.775 -13.240 -13.315
Employees 1 1 1 0 0 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 28.9%, from 25.391 euro in the year 2023, to 32.551 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 - Pengrui Comimpex Srl - CUI 30932634

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.762 17.581 17.283 16.966 16.638 16.322 15.960 16.010 15.961 15.872
Current Assets 26.284 32.732 31.185 35.876 70.081 60.612 52.789 47.556 42.593 37.464
Inventories 17.478 24.248 24.308 25.680 62.854 55.552 43.244 41.152 34.407 26.950
Receivables 8.569 8.300 6.471 5.455 4.855 2.552 3.313 1.295 1.376 4.207
Cash 237 184 406 4.741 2.371 2.508 6.231 5.109 6.810 6.307
Shareholders Funds -9.889 -11.342 -12.660 -12.855 -18.091 -16.859 -19.894 -25.730 -38.892 -51.990
Social Capital 270 267 263 258 253 248 243 243 243 241
Debts 53.935 61.656 61.129 65.697 104.809 93.793 88.643 89.296 97.446 105.326
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 "4616 - 4616"
CAEN Financial Year 4616
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.464 euro in 2024 which includes Inventories of 26.950 euro, Receivables of 4.207 euro and cash availability of 6.307 euro.
The company's Equity was valued at -51.990 euro, while total Liabilities amounted to 105.326 euro. Equity decreased by -13.315 euro, from -38.892 euro in 2023, to -51.990 in 2024.

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