Financial results - PERGALY-COMPLEX SRL

Financial Summary - Pergaly-Complex Srl
Unique identification code: 5533985
Registration number: J1994000600249
Nace: 150
Sales - Ron
603
Net Profit - Ron
-8
Employees
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Company Pergaly-Complex Srl with Fiscal Code 5533985 recorded a turnover of 2024 of 603, with a net profit of -8 and having an average number of employees of - . The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pergaly-Complex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 78.670 53.237 57.906 59.475 55.635 71.038 54.733 355 606 603
Total Income - EUR 79.366 57.162 59.941 60.860 58.460 71.298 56.655 3.252 22.506 15.216
Total Expenses - EUR 60.272 38.988 40.403 57.920 56.572 47.907 53.422 22.779 22.465 15.224
Gross Profit/Loss - EUR 19.094 18.174 19.538 2.939 1.888 23.391 3.233 -19.527 42 -8
Net Profit/Loss - EUR 16.713 17.285 17.552 2.335 913 21.253 1.533 -19.624 26 -8
Employees 1 2 1 1 1 0 0 0 0 0
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 company showed steady performance compared to the previous year. The Net Profit decreased by -26 euro, from 26 euro in 2023, to 0 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 - Pergaly-Complex Srl - CUI 5533985

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 93.365 87.530 79.234 72.442 98.064 88.008 76.169 63.415 54.837 45.815
Current Assets 24.207 34.992 44.958 28.582 16.066 29.734 29.339 16.270 6.163 5.286
Inventories 192 1.086 0 0 0 2.116 0 0 0 0
Receivables 1.760 384 893 1.419 424 797 1.353 376 1.934 2.018
Cash 22.255 33.521 44.065 27.163 15.642 26.821 27.987 12.448 584 3.268
Shareholders Funds 9.581 17.588 34.843 2.312 342 21.668 22.721 3.351 3.366 3.339
Social Capital 45 45 44 43 0 41 40 41 40 40
Debts 115.973 112.833 96.680 105.909 122.880 105.874 90.228 83.176 57.634 47.761
Income in Advance 0 0 0 0 42 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 "150 - 150"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.286 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.018 euro and cash availability of 3.268 euro.
The company's Equity was valued at 3.339 euro, while total Liabilities amounted to 47.761 euro. Equity decreased by -8 euro, from 3.366 euro in 2023, to 3.339 in 2024.

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