Financial results - PERGOLE ALUMINIU SRL

Financial Summary - Pergole Aluminiu Srl
Unique identification code: 37764554
Registration number: J2017001971136
Nace: 4341
Sales - Ron
240.911
Net Profit - Ron
-124.058
Employees
9
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Company Pergole Aluminiu Srl with Fiscal Code 37764554 recorded a turnover of 2024 of 240.911, with a net profit of -124.058 and having an average number of employees of 9. 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 - Pergole Aluminiu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 123.139 299.181 163.076 186.880 372.159 522.828 471.993 240.911
Total Income - EUR - - 123.139 299.571 165.373 188.610 393.432 573.732 511.238 244.028
Total Expenses - EUR - - 64.200 271.792 217.247 159.034 388.211 556.732 492.771 361.194
Gross Profit/Loss - EUR - - 58.939 27.779 -51.874 29.576 5.221 17.000 18.467 -117.166
Net Profit/Loss - EUR - - 57.708 25.901 -53.527 27.707 1.482 11.269 13.534 -124.058
Employees - - 2 4 6 5 5 6 8 9
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 -48.7%, from 471.993 euro in the year 2023, to 240.911 euro in 2024. The Net Profit decreased by -13.459 euro, from 13.534 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PERGOLE ALUMINIU SRL

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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 - Pergole Aluminiu Srl - CUI 37764554

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 132 207.011 111.657 117.971 128.431 174.035 206.464 213.093
Current Assets - - 62.183 145.650 63.597 83.162 140.098 75.536 67.593 75.189
Inventories - - 0 25.665 25.447 40.835 66.710 0 45.962 57.620
Receivables - - 40.591 109.684 37.725 25.805 45.329 70.378 15.240 15.287
Cash - - 21.591 10.301 425 16.522 28.059 5.158 6.391 2.282
Shareholders Funds - - 57.751 82.592 27.474 54.660 54.929 66.369 79.694 -43.175
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.563 270.069 154.821 170.066 230.518 227.683 195.739 332.984
Income in Advance - - 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 "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 75.189 euro in 2024 which includes Inventories of 57.620 euro, Receivables of 15.287 euro and cash availability of 2.282 euro.
The company's Equity was valued at -43.175 euro, while total Liabilities amounted to 332.984 euro. Equity decreased by -122.424 euro, from 79.694 euro in 2023, to -43.175 in 2024.

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