| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.190.416 | 1.171.237 | 1.100.892 | 1.210.364 | 1.378.691 | 1.341.809 | 1.495.458 | 1.722.815 | 1.664.927 | 1.643.255 |
| Total Income - EUR | 1.184.738 | 1.190.683 | 1.084.808 | 1.218.696 | 1.388.759 | 1.335.161 | 1.488.323 | 1.762.663 | 1.672.009 | 1.635.078 |
| Total Expenses - EUR | 1.147.906 | 1.167.204 | 1.046.414 | 1.188.020 | 1.362.509 | 1.311.922 | 1.431.271 | 1.714.276 | 1.576.043 | 1.513.894 |
| Gross Profit/Loss - EUR | 36.832 | 23.478 | 38.394 | 30.676 | 26.250 | 23.238 | 57.052 | 48.387 | 95.966 | 121.183 |
| Net Profit/Loss - EUR | 30.881 | 19.722 | 32.830 | 26.244 | 21.933 | 20.408 | 49.238 | 43.017 | 83.982 | 106.704 |
| Employees | 18 | 20 | 22 | 22 | 27 | 29 | 28 | 27 | 24 | 24 |
Check the financial reports for the company - Pergo Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 47.911 | 37.454 | 27.623 | 33.949 | 33.967 | 23.807 | 15.173 | 10.216 | 8.488 | 6.029 |
| Current Assets | 630.966 | 582.348 | 590.375 | 622.220 | 810.300 | 710.993 | 763.268 | 935.444 | 919.769 | 1.017.453 |
| Inventories | 214.203 | 214.297 | 262.155 | 223.106 | 304.395 | 246.511 | 249.952 | 357.157 | 330.250 | 316.256 |
| Receivables | 414.871 | 334.794 | 314.629 | 333.401 | 574.862 | 344.183 | 389.805 | 555.746 | 429.014 | 521.960 |
| Cash | 1.892 | 33.257 | 13.590 | 65.712 | -68.957 | 120.300 | 123.512 | 22.541 | 160.504 | 179.237 |
| Shareholders Funds | 399.246 | 414.896 | 440.706 | 442.191 | 455.560 | 456.573 | 495.686 | 540.240 | 622.584 | 725.808 |
| Social Capital | 48.481 | 47.987 | 47.175 | 46.309 | 45.412 | 44.551 | 43.564 | 43.699 | 43.566 | 43.323 |
| Debts | 279.631 | 204.906 | 177.292 | 213.977 | 388.707 | 278.227 | 282.756 | 405.419 | 305.673 | 297.673 |
| 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 | "3291 - 3291" | |||||||||
| CAEN Financial Year |
3291
|
|||||||||
Comments - Pergo Srl