Financial results - PERGOLA CONCEPT S.R.L.

Financial Summary - Pergola Concept S.r.l.
Unique identification code: 47003402
Registration number: J21/690/2022
Nace: 4799
Sales - Ron
28.031
Net Profit - Ron
10.979
Employees
1
Open Account
Company Pergola Concept S.r.l. with Fiscal Code 47003402 recorded a turnover of 2024 of 28.031, with a net profit of 10.979 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pergola Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 34.722 28.898 28.031
Total Income - EUR - - - - - - - 34.722 28.898 28.031
Total Expenses - EUR - - - - - - - 13.171 25.529 15.253
Gross Profit/Loss - EUR - - - - - - - 21.551 3.369 12.778
Net Profit/Loss - EUR - - - - - - - 21.211 3.086 10.979
Employees - - - - - - - 1 1 1
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 -2.5%, from 28.898 euro in the year 2023, to 28.031 euro in 2024. The Net Profit increased by 7.910 euro, from 3.086 euro in 2023, to 10.979 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Pergola Concept S.r.l. - CUI 47003402

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 21.962 25.122 35.159
Inventories - - - - - - - 4.607 1.990 582
Receivables - - - - - - - 1.685 16.639 25.258
Cash - - - - - - - 15.670 6.493 9.320
Shareholders Funds - - - - - - - 21.251 24.273 35.116
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 711 849 43
Income in Advance - - - - - - - 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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.159 euro in 2024 which includes Inventories of 582 euro, Receivables of 25.258 euro and cash availability of 9.320 euro.
The company's Equity was valued at 35.116 euro, while total Liabilities amounted to 43 euro. Equity increased by 10.979 euro, from 24.273 euro in 2023, to 35.116 in 2024.

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