Company Pergoroof Prod Com S.r.l. with Fiscal Code 43226142
recorded a turnover of 2024 of
179.333,
with a net profit of
76.706
and having an average number of employees of
2.
The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Pergoroof Prod Com S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
42.724
100.297
54.811
179.333
Total Income - EUR
-
-
-
-
-
-
44.528
102.381
54.814
179.334
Total Expenses - EUR
-
-
-
-
-
-
2.793
40.501
52.811
97.785
Gross Profit/Loss - EUR
-
-
-
-
-
-
41.735
61.880
2.003
81.549
Net Profit/Loss - EUR
-
-
-
-
-
-
40.445
60.880
1.135
76.706
Employees
-
-
-
-
-
-
0
1
1
2
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 229.0%, from 54.811 euro in the year 2023, to 179.333 euro in 2024.
The Net Profit increased by 75.578 euro, from 1.135 euro in 2023, to 76.706 in the last year.
Check the financial reports for the company - Pergoroof Prod Com S.r.l.
Financial Rating - PERGOROOF PROD COM S.R.L.
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Financial Rating
Payment Limits - Pergoroof Prod Com S.r.l.
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Prob. of insolvency - Pergoroof Prod Com S.r.l.
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Insolvency Probability
Financial Reports - Pergoroof Prod Com 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 -
Pergoroof Prod Com S.r.l. - CUI 43226142
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
0
2.044
5.569
84.778
Current Assets
-
-
-
-
-
-
82.864
222.157
428.794
552.740
Inventories
-
-
-
-
-
-
2.451
2.458
141.790
114.620
Receivables
-
-
-
-
-
-
45.846
150.734
286.717
438.478
Cash
-
-
-
-
-
-
34.568
68.964
287
-358
Shareholders Funds
-
-
-
-
-
-
41.455
102.464
143.227
219.133
Social Capital
-
-
-
-
-
-
1.011
1.014
1.011
1.005
Debts
-
-
-
-
-
-
41.409
121.737
291.136
418.385
Income in Advance
-
-
-
-
-
-
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
"2512 - 2512"
CAEN Financial Year
2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
552.740 euro in 2024 which includes Inventories of
114.620 euro, Receivables of
438.478 euro and cash availability of
-358 euro.
The company's Equity was valued at
219.133 euro, while total Liabilities amounted to
418.385 euro.
Equity increased by 76.706 euro, from 143.227 euro in 2023, to 219.133 in 2024.
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