Company Pergo Romania Srl with Fiscal Code 6700640
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata cu cafea, ceai, cacao şi condimente having the NACE code 4637.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Pergo Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.362
0
0
0
0
2.992
0
0
0
0
Total Income - EUR
1.368
0
0
0
0
2.992
0
0
0
0
Total Expenses - EUR
4.453
768
186
143
467
4.175
9
0
0
0
Gross Profit/Loss - EUR
-3.085
-768
-186
-143
-467
-1.183
-9
0
0
0
Net Profit/Loss - EUR
-3.126
-768
-186
-143
-467
-1.265
-9
0
0
0
Employees
1
0
0
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.
Check the financial reports for the company - Pergo Romania Srl
Financial Rating - PERGO ROMANIA SRL
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Financial Rating
Payment Limits - Pergo Romania Srl
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Prob. of insolvency - Pergo Romania Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Pergo Romania Srl
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Check Financial Reports
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 Romania Srl - CUI 6700640
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
46
0
0
0
0
0
0
0
0
0
Current Assets
1.282
1.214
1.007
954
350
422
406
407
406
404
Inventories
499
494
486
477
0
0
0
0
0
0
Receivables
374
370
364
357
350
344
343
345
343
342
Cash
409
350
158
120
0
78
62
63
62
62
Shareholders Funds
-863
-1.623
-1.781
-1.891
-2.322
-3.543
-3.474
-3.485
-3.474
-3.455
Social Capital
47
47
46
45
44
43
42
43
42
42
Debts
2.191
2.837
2.789
2.845
2.672
3.965
3.880
3.892
3.880
3.858
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
"4637 - 4637"
CAEN Financial Year
4637
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
404 euro in 2024 which includes Inventories of
0 euro, Receivables of
342 euro and cash availability of
62 euro.
The company's Equity was valued at
-3.455 euro, while total Liabilities amounted to
3.858 euro.
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