Financial results - PERGAMON RD SRL

Financial Summary - Pergamon Rd Srl
Unique identification code: 15829261
Registration number: J2003002935121
Nace: 4614
Sales - Ron
1.040.891
Net Profit - Ron
98.404
Employees
1
Open Account
Company Pergamon Rd Srl with Fiscal Code 15829261 recorded a turnover of 2024 of 1.040.891, with a net profit of 98.404 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu maşini, echipamente industriale, nave şi avioane having the NACE code 4614.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pergamon Rd Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.019.167 381.596 771.764 509.533 530.675 348.964 665.662 769.448 1.065.610 1.040.891
Total Income - EUR 1.062.219 494.660 806.458 535.140 679.950 360.088 673.893 816.405 1.080.096 1.103.623
Total Expenses - EUR 1.047.738 415.103 767.429 525.541 613.854 334.358 608.235 803.989 975.639 991.100
Gross Profit/Loss - EUR 14.481 79.556 39.029 9.599 66.096 25.730 65.658 12.416 104.457 112.523
Net Profit/Loss - EUR 10.511 66.366 25.851 4.994 60.061 22.751 59.416 903 83.695 98.404
Employees 8 7 11 4 1 1 2 2 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 -1.8%, from 1.065.610 euro in the year 2023, to 1.040.891 euro in 2024. The Net Profit increased by 15.177 euro, from 83.695 euro in 2023, to 98.404 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PERGAMON RD SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pergamon Rd Srl - CUI 15829261

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 250.198 195.513 234.507 111.324 12.585 47.541 248.990 201.055 1.132.637 1.013.202
Current Assets 232.794 326.719 427.203 255.672 371.443 268.506 388.462 282.673 496.104 300.162
Inventories 115.773 225.744 125.461 147.747 139.993 177.741 335.011 90.080 49.836 50.965
Receivables 99.777 65.762 294.682 39.204 18.321 44.385 47.655 177.425 440.806 91.364
Cash 17.244 35.213 7.059 68.720 213.129 46.381 5.796 15.168 5.462 157.833
Shareholders Funds 133.979 172.520 155.857 100.058 155.971 144.210 148.039 68.865 152.351 195.275
Social Capital 45 45 19.746 19.383 19.008 18.648 18.234 18.291 18.235 18.133
Debts 170.849 363.122 415.513 266.186 232.528 175.198 492.992 417.879 960.699 666.808
Income in Advance 182.229 154.557 107.619 7.210 1.771 1.737 0 0 484.847 421.103
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 "4614 - 4614"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 300.162 euro in 2024 which includes Inventories of 50.965 euro, Receivables of 91.364 euro and cash availability of 157.833 euro.
The company's Equity was valued at 195.275 euro, while total Liabilities amounted to 666.808 euro. Equity increased by 43.776 euro, from 152.351 euro in 2023, to 195.275 in 2024. The Debt Ratio was 52.0% in the year 2024.

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