The most important financial indicators for the company Pergoroof Prod Com S.r.l. - Unique Identification Number 43226142:
sales in 2023 was
54.811
euro, registering a net profit of
1.135
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de usi si ferestre din metal having the NACE code 2512.
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 -45.2%, from 100.297 euro in the year 2022, to 54.811 euro in 2023.
The Net Profit decreased by -59.561 euro, from 60.880 euro in 2022, to 1.135 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
0
2.044
5.569
Current Assets
-
-
-
-
-
-
-
82.864
222.157
428.794
Inventories
-
-
-
-
-
-
-
2.451
2.458
141.790
Receivables
-
-
-
-
-
-
-
45.846
150.734
286.717
Cash
-
-
-
-
-
-
-
34.568
68.964
287
Shareholders Funds
-
-
-
-
-
-
-
41.455
102.464
143.227
Social Capital
-
-
-
-
-
-
-
1.011
1.014
1.011
Debts
-
-
-
-
-
-
-
41.409
121.737
291.136
Income in Advance
-
-
-
-
-
-
-
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
"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
428.794 euro in 2023 which includes Inventories of
141.790 euro, Receivables of
286.717 euro and cash availability of
287 euro.
The company's Equity was valued at
143.227 euro, while total Liabilities amounted to
291.136 euro.
Equity increased by 41.074 euro, from 102.464 euro in 2022, to 143.227 in 2023.
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Comments - Pergoroof Prod Com S.r.l.