Financial results - PERGAMENT OFFICE SRL

Financial Summary - Pergament Office Srl
Unique identification code: 25893539
Registration number: J19/392/2009
Nace: 4762
Sales - Ron
545.325
Net Profit - Ron
17.557
Employee
7
The most important financial indicators for the company Pergament Office Srl - Unique Identification Number 25893539: sales in 2023 was 545.325 euro, registering a net profit of 17.557 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al ziarelor si articolelor de papetarie, in magazine specializate having the NACE code 4762.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pergament Office Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 183.609 244.892 251.192 270.582 299.271 346.154 445.111 460.036 528.771 545.325
Total Income - EUR 185.720 244.893 252.290 270.562 299.916 347.720 446.819 460.430 530.035 545.455
Total Expenses - EUR 169.026 213.222 237.405 269.623 287.845 325.929 389.046 459.882 510.781 525.337
Gross Profit/Loss - EUR 16.695 31.671 14.885 939 12.071 21.791 57.774 547 19.254 20.119
Net Profit/Loss - EUR 14.485 27.184 12.853 18 9.083 18.913 50.805 304 16.311 17.557
Employees 6 5 5 6 7 7 7 7 7 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 3.4%, from 528.771 euro in the year 2022, to 545.325 euro in 2023. The Net Profit increased by 1.295 euro, from 16.311 euro in 2022, to 17.557 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pergament Office Srl - CUI 25893539

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.879 3.427 10.231 7.027 5.194 16.949 23.530 12.067 42.951 33.386
Current Assets 69.054 72.310 63.419 97.014 143.901 109.213 188.999 197.660 175.142 170.936
Inventories 21.030 21.762 19.558 24.329 78.937 83.382 92.691 119.133 113.653 135.534
Receivables 22.535 24.983 23.609 27.860 26.417 24.252 29.448 70.566 57.417 30.335
Cash 25.490 25.565 20.253 44.825 38.546 1.578 66.859 7.961 4.072 5.066
Shareholders Funds 43.213 47.993 16.374 26.753 35.345 53.574 97.833 61.702 27.509 44.983
Social Capital 45 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138
Debts 32.720 27.839 57.537 77.841 113.880 72.588 114.695 148.025 190.583 159.339
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 170.936 euro in 2023 which includes Inventories of 135.534 euro, Receivables of 30.335 euro and cash availability of 5.066 euro.
The company's Equity was valued at 44.983 euro, while total Liabilities amounted to 159.339 euro. Equity increased by 17.557 euro, from 27.509 euro in 2022, to 44.983 in 2023.

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