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
40.939
Net Profit - Ron
20.851
Employee
The most important financial indicators for the company Pergo Express S.r.l. - Unique Identification Number 39953614: sales in 2023 was 40.939 euro, registering a net profit of 20.851 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pergo Express S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 14.967 63.554 55.403 56.267 32.271 40.939
Total Income - EUR - - - - 14.967 63.567 55.859 62.015 32.852 55.128
Total Expenses - EUR - - - - 7.109 30.452 38.736 45.171 22.048 30.204
Gross Profit/Loss - EUR - - - - 7.858 33.115 17.122 16.844 10.803 24.924
Net Profit/Loss - EUR - - - - 7.409 31.208 15.510 14.990 9.835 20.851
Employees - - - - 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. 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 27.2%, from 32.271 euro in the year 2022, to 40.939 euro in 2023. The Net Profit increased by 11.045 euro, from 9.835 euro in 2022, to 20.851 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pergo Express S.r.l. - CUI 39953614

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 64 2.937 6.930 17.559 13.136 1.434
Current Assets - - - - 10.308 30.011 49.742 55.702 67.181 75.797
Inventories - - - - 144 95 444 333 335 334
Receivables - - - - 0 37 47 0 649 -849
Cash - - - - 10.165 29.879 49.251 55.370 66.197 76.312
Shareholders Funds - - - - 7.452 31.301 45.390 59.374 69.394 68.552
Social Capital - - - - 43 84 83 81 81 81
Debts - - - - 2.920 1.017 10.915 13.883 10.831 8.628
Income in Advance - - - - 0 630 460 634 325 87
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 "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 75.797 euro in 2023 which includes Inventories of 334 euro, Receivables of -849 euro and cash availability of 76.312 euro.
The company's Equity was valued at 68.552 euro, while total Liabilities amounted to 8.628 euro. Equity decreased by -632 euro, from 69.394 euro in 2022, to 68.552 in 2023. The Debt Ratio was 11.2% in the year 2023.

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