Financial results - PENGUIN LAB SRL

Financial Summary - Penguin Lab Srl
Unique identification code: 37965930
Registration number: J40/12444/2017
Nace: 1052
Sales - Ron
718.461
Net Profit - Ron
40.409
Employees
15
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Company Penguin Lab Srl with Fiscal Code 37965930 recorded a turnover of 2024 of 718.461, with a net profit of 40.409 and having an average number of employees of 15. The company operates in the field of Fabricarea îngheţatei having the NACE code 1052.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Penguin Lab Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 125.991 386.642 438.911 612.287 583.239 584.689 718.461
Total Income - EUR - - 0 126.413 386.693 442.237 612.342 590.606 597.652 721.253
Total Expenses - EUR - - 61 96.163 242.474 333.726 430.493 464.027 594.483 672.881
Gross Profit/Loss - EUR - - -61 30.250 144.219 108.511 181.849 126.580 3.169 48.372
Net Profit/Loss - EUR - - -61 28.986 141.129 104.868 176.393 120.791 -2.072 40.409
Employees - - 0 5 9 12 14 18 14 15
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 23.6%, from 584.689 euro in the year 2023, to 718.461 euro in 2024. The Net Profit increased by 40.409 euro, from 0 euro in 2023, to 40.409 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Penguin Lab Srl - CUI 37965930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 23.205 67.217 86.396 77.021 70.580 50.854 34.314
Current Assets - - 35 40.660 145.052 151.337 160.721 150.286 121.789 121.021
Inventories - - 0 11.665 6.900 16.467 13.603 25.125 19.842 44.002
Receivables - - 0 1.605 36.333 16.049 21.617 81.196 30.281 59.784
Cash - - 35 27.390 101.818 118.820 125.502 43.965 21.125 5
Shareholders Funds - - -18 28.969 169.537 227.668 228.780 120.840 53.622 40.457
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 53 35.043 42.732 10.830 9.069 111.968 127.354 114.878
Income in Advance - - 0 0 0 351 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 "1052 - 1052"
CAEN Financial Year 1052
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.021 euro in 2024 which includes Inventories of 44.002 euro, Receivables of 59.784 euro and cash availability of 5 euro.
The company's Equity was valued at 40.457 euro, while total Liabilities amounted to 114.878 euro. Equity decreased by -12.865 euro, from 53.622 euro in 2023, to 40.457 in 2024.

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