Financial results - PEST GOLD SRL

Financial Summary - Pest Gold Srl
Unique identification code: 9542692
Registration number: J1997000707082
Nace: 4778
Sales - Ron
392.962
Net Profit - Ron
44.867
Employees
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Company Pest Gold Srl with Fiscal Code 9542692 recorded a turnover of 2024 of 392.962, with a net profit of 44.867 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pest Gold Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 295.864 357.306 412.841 348.183 358.739 398.102 344.888 427.998 476.992 392.962
Total Income - EUR 299.989 358.958 412.841 351.836 359.582 398.103 344.888 427.998 477.098 393.018
Total Expenses - EUR 265.836 312.762 352.645 297.238 308.396 341.959 301.852 374.737 425.715 338.314
Gross Profit/Loss - EUR 34.154 46.196 60.197 54.598 51.186 56.144 43.036 53.261 51.383 54.704
Net Profit/Loss - EUR 28.661 39.496 56.100 51.426 47.590 52.545 39.657 49.067 46.708 44.867
Employees 2 1 2 1 1 1 1 1 1 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. In the last year of activity, the sales decreased by -17.2%, from 476.992 euro in the year 2023, to 392.962 euro in 2024. The Net Profit decreased by -1.580 euro, from 46.708 euro in 2023, to 44.867 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Pest Gold Srl - CUI 9542692

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 300 463 339 206 811 637 518 426 332 238
Current Assets 68.379 46.790 57.042 52.557 47.949 54.233 46.952 58.366 60.998 50.536
Inventories 16.733 14.953 7.174 5.766 7.601 14.046 18.783 30.274 26.486 23.264
Receivables 50.437 29.866 39.082 29.648 11.105 5.445 8.307 3.847 11.293 7.880
Cash 1.209 1.970 10.786 17.144 29.243 34.742 19.862 24.245 23.219 19.392
Shareholders Funds 54 39.549 56.152 51.478 47.640 52.595 39.705 49.115 46.756 44.915
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 68.625 7.704 1.229 1.286 1.120 2.276 7.765 9.677 14.574 5.859
Income in Advance 0 0 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.536 euro in 2024 which includes Inventories of 23.264 euro, Receivables of 7.880 euro and cash availability of 19.392 euro.
The company's Equity was valued at 44.915 euro, while total Liabilities amounted to 5.859 euro. Equity decreased by -1.580 euro, from 46.756 euro in 2023, to 44.915 in 2024.

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