Financial results - PETERGOLD SERVICE SRL

Financial Summary - Petergold Service Srl
Unique identification code: 1455990
Registration number: J39/1006/1991
Nace: 4711
Sales - Ron
345.258
Net Profit - Ron
16.987
Employees
3
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Company Petergold Service Srl with Fiscal Code 1455990 recorded a turnover of 2024 of 345.258, with a net profit of 16.987 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Petergold Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.394 166.042 254.416 236.794 229.722 247.303 284.695 309.555 361.060 345.258
Total Income - EUR 103.403 166.796 257.333 241.658 235.154 249.276 296.096 317.330 359.523 357.868
Total Expenses - EUR 94.726 162.801 234.421 226.106 232.755 242.688 287.282 309.298 316.909 339.354
Gross Profit/Loss - EUR 8.677 3.995 22.912 15.552 2.400 6.588 8.814 8.032 42.614 18.513
Net Profit/Loss - EUR 7.195 3.180 17.794 13.124 43 4.547 5.776 5.042 39.288 16.987
Employees 2 2 3 2 2 2 3 5 3 3
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 -3.8%, from 361.060 euro in the year 2023, to 345.258 euro in 2024. The Net Profit decreased by -22.082 euro, from 39.288 euro in 2023, to 16.987 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Petergold Service Srl - CUI 1455990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.756 68.716 75.343 79.588 99.887 92.165 78.094 79.096 124.307 114.506
Current Assets 35.219 14.399 32.107 31.529 31.350 50.869 57.796 64.696 111.328 128.302
Inventories 33.775 20.362 49.531 46.809 46.146 57.333 72.154 82.013 109.345 86.493
Receivables 1.392 993 1.786 3.215 3.339 2.085 2.900 3.530 5.861 3.196
Cash 52 -6.956 -19.210 -18.496 -18.134 -8.549 -17.258 -20.847 -3.878 38.613
Shareholders Funds 7.999 20.002 37.457 49.894 48.970 52.589 57.199 62.418 101.518 117.937
Social Capital 47 8.952 8.800 8.639 8.471 8.311 8.126 8.152 8.127 8.082
Debts 55.976 63.113 69.993 61.223 82.267 90.445 78.691 82.432 134.117 124.871
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 128.302 euro in 2024 which includes Inventories of 86.493 euro, Receivables of 3.196 euro and cash availability of 38.613 euro.
The company's Equity was valued at 117.937 euro, while total Liabilities amounted to 124.871 euro. Equity increased by 16.987 euro, from 101.518 euro in 2023, to 117.937 in 2024.

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