Financial results - PERGAM EDIT SRL

Financial Summary - Pergam Edit Srl
Unique identification code: 18014483
Registration number: J29/2105/2005
Nace: 5811
Sales - Ron
42.404
Net Profit - Ron
1.280
Employees
1
Open Account
Company Pergam Edit Srl with Fiscal Code 18014483 recorded a turnover of 2024 of 42.404, with a net profit of 1.280 and having an average number of employees of 1. The company operates in the field of Activităţi de editare a cărţilor having the NACE code 5811.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.688 38.212 25.779 44.043 54.560 34.439 55.031 63.250 79.144 42.404
Total Income - EUR 30.798 38.330 26.037 44.043 54.602 48.611 60.328 63.285 79.305 42.421
Total Expenses - EUR 30.783 36.767 22.959 41.663 50.196 39.206 49.962 60.238 73.554 40.787
Gross Profit/Loss - EUR 16 1.563 3.078 2.381 4.406 9.405 10.365 3.048 5.750 1.634
Net Profit/Loss - EUR -905 413 2.297 1.059 2.768 7.947 8.555 1.149 4.955 1.280
Employees 1 0 0 0 0 0 0 0 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 decreased by -46.1%, from 79.144 euro in the year 2023, to 42.404 euro in 2024. The Net Profit decreased by -3.647 euro, from 4.955 euro in 2023, to 1.280 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pergam Edit Srl - CUI 18014483

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.930 8.832 7.218 14.944 7.289 0 175 176 175 174
Current Assets 59.921 46.883 37.898 26.402 37.483 41.554 57.510 53.231 68.312 70.737
Inventories 52.760 36.516 33.188 20.341 33.533 36.836 48.098 37.354 47.653 48.482
Receivables 6.943 8.731 2.164 6.017 2.396 3.476 9.131 15.049 17.371 19.214
Cash 218 1.636 2.547 44 1.554 1.242 281 828 3.287 3.040
Shareholders Funds 9.846 10.159 12.284 13.118 12.471 20.181 28.289 9.780 14.705 15.904
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 61.005 45.557 32.833 28.227 32.301 21.373 29.396 43.627 53.782 55.007
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 "5811 - 5811"
CAEN Financial Year 5811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.737 euro in 2024 which includes Inventories of 48.482 euro, Receivables of 19.214 euro and cash availability of 3.040 euro.
The company's Equity was valued at 15.904 euro, while total Liabilities amounted to 55.007 euro. Equity increased by 1.280 euro, from 14.705 euro in 2023, to 15.904 in 2024.

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