Financial results - PERGOLA GARDEN S.R.L.

Financial Summary - Pergola Garden S.r.l.
Unique identification code: 42762517
Registration number: J2020007864407
Nace: 4341
Sales - Ron
31.482
Net Profit - Ron
788
Employees
1
Open Account
Company Pergola Garden S.r.l. with Fiscal Code 42762517 recorded a turnover of 2024 of 31.482, with a net profit of 788 and having an average number of employees of 1. The company operates in the field of Lucrări de învelitori, şarpante şi terase la construcţii having the NACE code 4341.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 15.768 37.435 26.696 31.482
Total Income - EUR - - - - - 0 15.768 37.435 26.696 31.501
Total Expenses - EUR - - - - - 569 15.438 34.240 33.615 30.414
Gross Profit/Loss - EUR - - - - - -569 330 3.195 -6.919 1.087
Net Profit/Loss - EUR - - - - - -569 -134 2.368 -7.186 788
Employees - - - - - 0 0 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 increased by 18.6%, from 26.696 euro in the year 2023, to 31.482 euro in 2024. The Net Profit increased by 788 euro, from 0 euro in 2023, to 788 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 Garden S.r.l. - CUI 42762517

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 207 168 0 225 0
Current Assets - - - - - 19 3.263 8.281 4.637 1.740
Inventories - - - - - 0 1.709 5.526 1.349 0
Receivables - - - - - 0 590 2.015 952 225
Cash - - - - - 19 964 741 2.336 1.515
Shareholders Funds - - - - - -528 -650 1.717 -5.475 -4.657
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 754 4.081 6.564 10.402 6.397
Income in Advance - - - - - 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 "4341 - 4341"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.740 euro in 2024 which includes Inventories of 0 euro, Receivables of 225 euro and cash availability of 1.515 euro.
The company's Equity was valued at -4.657 euro, while total Liabilities amounted to 6.397 euro. Equity increased by 787 euro, from -5.475 euro in 2023, to -4.657 in 2024.

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