Financial results - PERGOLE ŞI COPERTINE S.R.L.

Financial Summary - Pergole Şi Copertine S.r.l.
Unique identification code: 40808405
Registration number: J23/1252/2019
Nace: 1392
Sales - Ron
-
Net Profit - Ron
-455
Employees
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Company Pergole Şi Copertine S.r.l. with Fiscal Code 40808405 recorded a turnover of 2024 of - , with a net profit of -455 and having an average number of employees of - . The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pergole Şi Copertine S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 244.989 204.838 12.625 0 0 0
Total Income - EUR - - - - 245.314 204.839 12.729 0 0 0
Total Expenses - EUR - - - - 173.694 157.162 17.730 668 0 455
Gross Profit/Loss - EUR - - - - 71.620 47.677 -5.001 -668 0 -455
Net Profit/Loss - EUR - - - - 65.417 45.994 -5.128 -668 0 -455
Employees - - - - 0 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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Pergole Şi Copertine S.r.l.

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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 Şi Copertine S.r.l. - CUI 40808405

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 8 1.624 3.556 2.899 0 1.757
Current Assets - - - - 207.947 71.884 65.634 65.837 0 65.271
Inventories - - - - 92.465 7.623 7.607 7.630 0 7.565
Receivables - - - - 86.846 64.581 53.555 53.721 0 53.257
Cash - - - - 28.637 -320 4.472 4.486 0 4.449
Shareholders Funds - - - - 65.459 57.887 51.475 50.967 0 49.411
Social Capital - - - - 42 41 40 41 0 40
Debts - - - - 142.496 15.621 17.714 17.769 0 17.616
Income in Advance - - - - 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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.271 euro in 2024 which includes Inventories of 7.565 euro, Receivables of 53.257 euro and cash availability of 4.449 euro.
The company's Equity was valued at 49.411 euro, while total Liabilities amounted to 17.616 euro. Equity increased by 49.411 euro, from 0 euro in 2023, to 49.411 in 2024.

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