Financial results - PERGOLE ALUMINIU SRL

Financial Summary - Pergole Aluminiu Srl
Unique identification code: 37764554
Registration number: J13/1971/2017
Nace: 4391
Sales - Ron
471.993
Net Profit - Ron
13.534
Employee
8
The most important financial indicators for the company Pergole Aluminiu Srl - Unique Identification Number 37764554: sales in 2023 was 471.993 euro, registering a net profit of 13.534 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Lucrari de invelitori, sarpante si terase la constructii having the NACE code 4391.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pergole Aluminiu Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 123.139 299.181 163.076 186.880 372.159 522.828 471.993
Total Income - EUR - - - 123.139 299.571 165.373 188.610 393.432 573.732 511.238
Total Expenses - EUR - - - 64.200 271.792 217.247 159.034 388.211 556.732 492.771
Gross Profit/Loss - EUR - - - 58.939 27.779 -51.874 29.576 5.221 17.000 18.467
Net Profit/Loss - EUR - - - 57.708 25.901 -53.527 27.707 1.482 11.269 13.534
Employees - - - 2 4 6 5 5 6 8
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 decreased by -9.4%, from 522.828 euro in the year 2022, to 471.993 euro in 2023. The Net Profit increased by 2.300 euro, from 11.269 euro in 2022, to 13.534 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pergole Aluminiu Srl - CUI 37764554

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 132 207.011 111.657 117.971 128.431 174.035 206.464
Current Assets - - - 62.183 145.650 63.597 83.162 140.098 75.536 67.593
Inventories - - - 0 25.665 25.447 40.835 66.710 0 45.962
Receivables - - - 40.591 109.684 37.725 25.805 45.329 70.378 15.240
Cash - - - 21.591 10.301 425 16.522 28.059 5.158 6.391
Shareholders Funds - - - 57.751 82.592 27.474 54.660 54.929 66.369 79.694
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 4.563 270.069 154.821 170.066 230.518 227.683 195.739
Income in Advance - - - 0 0 0 0 0 0 0
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 "4391 - 4391"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.593 euro in 2023 which includes Inventories of 45.962 euro, Receivables of 15.240 euro and cash availability of 6.391 euro.
The company's Equity was valued at 79.694 euro, while total Liabilities amounted to 195.739 euro. Equity increased by 13.526 euro, from 66.369 euro in 2022, to 79.694 in 2023.

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