Financial results - PERGO SRL

Financial Summary - Pergo Srl
Unique identification code: 11687636
Registration number: J05/293/1999
Nace: 3291
Sales - Ron
1.643.255
Net Profit - Ron
106.704
Employees
24
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Company Pergo Srl with Fiscal Code 11687636 recorded a turnover of 2024 of 1.643.255, with a net profit of 106.704 and having an average number of employees of 24. The company operates in the field of Fabricarea măturilor şi periilor having the NACE code 3291.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pergo Srl

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
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 -0.7%, from 1.664.927 euro in the year 2023, to 1.643.255 euro in 2024. The Net Profit increased by 23.192 euro, from 83.982 euro in 2023, to 106.704 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pergo Srl - CUI 11687636

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.017.453 euro in 2024 which includes Inventories of 316.256 euro, Receivables of 521.960 euro and cash availability of 179.237 euro.
The company's Equity was valued at 725.808 euro, while total Liabilities amounted to 297.673 euro. Equity increased by 106.704 euro, from 622.584 euro in 2023, to 725.808 in 2024.

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