Financial results - PERGAMENT OFFICE SRL

Financial Summary - Pergament Office Srl
Unique identification code: 25893539
Registration number: J2009000392199
Nace: 4762
Sales - Ron
591.111
Net Profit - Ron
3.565
Employees
9
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Company Pergament Office Srl with Fiscal Code 25893539 recorded a turnover of 2024 of 591.111, with a net profit of 3.565 and having an average number of employees of 9. The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pergament Office Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 244.892 251.192 270.582 299.271 346.154 445.111 460.036 528.771 545.325 591.111
Total Income - EUR 244.893 252.290 270.562 299.916 347.720 446.819 460.430 530.035 545.455 594.165
Total Expenses - EUR 213.222 237.405 269.623 287.845 325.929 389.046 459.882 510.781 525.337 589.386
Gross Profit/Loss - EUR 31.671 14.885 939 12.071 21.791 57.774 547 19.254 20.119 4.780
Net Profit/Loss - EUR 27.184 12.853 18 9.083 18.913 50.805 304 16.311 17.557 3.565
Employees 5 5 6 7 7 7 7 7 7 9
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 9.0%, from 545.325 euro in the year 2023, to 591.111 euro in 2024. The Net Profit decreased by -13.893 euro, from 17.557 euro in 2023, to 3.565 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 - Pergament Office Srl - CUI 25893539

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.427 10.231 7.027 5.194 16.949 23.530 12.067 42.951 33.386 34.339
Current Assets 72.310 63.419 97.014 143.901 109.213 188.999 197.660 175.142 170.936 208.941
Inventories 21.762 19.558 24.329 78.937 83.382 92.691 119.133 113.653 135.534 142.749
Receivables 24.983 23.609 27.860 26.417 24.252 29.448 70.566 57.417 30.335 36.435
Cash 25.565 20.253 44.825 38.546 1.578 66.859 7.961 4.072 5.066 29.756
Shareholders Funds 47.993 16.374 26.753 35.345 53.574 97.833 61.702 27.509 44.983 42.675
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 27.839 57.537 77.841 113.880 72.588 114.695 148.025 190.583 159.339 200.606
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 "4762 - 4762"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 208.941 euro in 2024 which includes Inventories of 142.749 euro, Receivables of 36.435 euro and cash availability of 29.756 euro.
The company's Equity was valued at 42.675 euro, while total Liabilities amounted to 200.606 euro. Equity decreased by -2.057 euro, from 44.983 euro in 2023, to 42.675 in 2024.

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