Financial results - PERGO EXPRESS S.R.L.

Financial Summary - Pergo Express S.r.l.
Unique identification code: 39953614
Registration number: J40/14229/2018
Nace: 4332
Sales - Ron
-
Net Profit - Ron
-2.674
Employees
Open Account
Company Pergo Express S.r.l. with Fiscal Code 39953614 recorded a turnover of 2024 of - , with a net profit of -2.674 and having an average number of employees of - . The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pergo Express S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 14.967 63.554 55.403 56.267 32.271 40.939 0
Total Income - EUR - - - 14.967 63.567 55.859 62.015 32.852 55.128 66
Total Expenses - EUR - - - 7.109 30.452 38.736 45.171 22.048 30.204 2.740
Gross Profit/Loss - EUR - - - 7.858 33.115 17.122 16.844 10.803 24.924 -2.674
Net Profit/Loss - EUR - - - 7.409 31.208 15.510 14.990 9.835 20.851 -2.674
Employees - - - 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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PERGO EXPRESS S.R.L.

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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 - Pergo Express S.r.l. - CUI 39953614

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 64 2.937 6.930 17.559 13.136 1.434 638
Current Assets - - - 10.308 30.011 49.742 55.702 67.181 75.797 73.957
Inventories - - - 144 95 444 333 335 334 332
Receivables - - - 0 37 47 0 649 -849 -844
Cash - - - 10.165 29.879 49.251 55.370 66.197 76.312 74.470
Shareholders Funds - - - 7.452 31.301 45.390 59.374 69.394 68.552 65.495
Social Capital - - - 43 84 83 81 81 81 80
Debts - - - 2.920 1.017 10.915 13.883 10.831 8.628 9.079
Income in Advance - - - 0 630 460 634 325 87 22
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.957 euro in 2024 which includes Inventories of 332 euro, Receivables of -844 euro and cash availability of 74.470 euro.
The company's Equity was valued at 65.495 euro, while total Liabilities amounted to 9.079 euro. Equity decreased by -2.674 euro, from 68.552 euro in 2023, to 65.495 in 2024. The Debt Ratio was 12.2% in the year 2024.

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