Financial results - PERGAM SRL

Financial Summary - Pergam Srl
Unique identification code: 12296105
Registration number: J12/1250/1999
Nace: 4771
Sales - Ron
22.872
Net Profit - Ron
-1.103
Employees
1
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Company Pergam Srl with Fiscal Code 12296105 recorded a turnover of 2024 of 22.872, with a net profit of -1.103 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pergam Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.578 16.518 16.245 15.158 16.216 12.245 15.693 18.835 19.934 22.872
Total Income - EUR 14.578 16.518 16.245 15.158 16.216 12.245 15.693 18.835 19.934 22.872
Total Expenses - EUR 13.944 15.274 16.084 15.552 16.478 11.227 13.823 17.207 20.618 23.757
Gross Profit/Loss - EUR 633 1.244 161 -393 -262 1.019 1.871 1.628 -684 -885
Net Profit/Loss - EUR 196 913 -2 -545 -424 787 1.525 1.293 -853 -1.103
Employees 1 1 1 1 1 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 15.4%, from 19.934 euro in the year 2023, to 22.872 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 - Pergam Srl - CUI 12296105

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.519 4.400 4.327 3.729 3.437 3.901 5.092 4.618 5.914 4.960
Inventories 3.373 3.476 3.566 3.096 1.939 2.826 4.430 4.329 3.317 4.059
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 1.146 924 760 634 1.497 1.075 663 290 2.597 902
Shareholders Funds -227 689 676 118 -308 484 1.999 3.298 2.434 1.318
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.746 3.711 3.651 3.611 3.744 3.417 3.094 1.320 3.480 3.643
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.960 euro in 2024 which includes Inventories of 4.059 euro, Receivables of 0 euro and cash availability of 902 euro.
The company's Equity was valued at 1.318 euro, while total Liabilities amounted to 3.643 euro. Equity decreased by -1.103 euro, from 2.434 euro in 2023, to 1.318 in 2024.

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