Financial results - PINGOBROD SRL

Financial Summary - Pingobrod Srl
Unique identification code: 34187354
Registration number: J40/2631/2015
Nace: 1399
Sales - Ron
49.821
Net Profit - Ron
23.530
Employee
1
The most important financial indicators for the company Pingobrod Srl - Unique Identification Number 34187354: sales in 2023 was 49.821 euro, registering a net profit of 23.530 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole textile n.c.a. having the NACE code 1399.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pingobrod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 728 10.902 41.268 61.637 62.120 61.753 59.867 59.021 49.821
Total Income - EUR - 728 10.902 41.268 61.637 62.120 61.935 59.968 59.677 49.936
Total Expenses - EUR - 1.987 7.003 19.458 34.669 33.554 30.156 28.176 27.995 25.917
Gross Profit/Loss - EUR - -1.259 3.899 21.810 26.969 28.566 31.779 31.792 31.682 24.019
Net Profit/Loss - EUR - -1.281 3.572 20.915 26.352 27.945 31.361 31.205 31.098 23.530
Employees - 0 0 1 1 1 1 1 1 1
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 -15.3%, from 59.021 euro in the year 2022, to 49.821 euro in 2023. The Net Profit decreased by -7.473 euro, from 31.098 euro in 2022, to 23.530 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pingobrod Srl - CUI 34187354

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 41 0 3.424 2.936 2.463 2.008 1.564 1.169 766
Current Assets - 3.638 11.631 24.442 26.892 28.721 32.101 32.424 57.302 30.972
Inventories - 2.840 5.958 11.640 14.848 14.417 21.491 22.435 27.966 28.585
Receivables - 112 171 774 736 954 476 385 25.458 625
Cash - 686 5.502 12.028 11.308 13.351 10.134 9.604 3.878 1.762
Shareholders Funds - -1.236 2.349 23.224 26.404 27.996 31.411 31.253 31.146 30.100
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 4.915 9.283 4.719 3.486 3.189 2.699 2.735 27.324 1.638
Income in Advance - 0 0 0 0 0 0 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 "1399 - 1399"
CAEN Financial Year 1399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.972 euro in 2023 which includes Inventories of 28.585 euro, Receivables of 625 euro and cash availability of 1.762 euro.
The company's Equity was valued at 30.100 euro, while total Liabilities amounted to 1.638 euro. Equity decreased by -952 euro, from 31.146 euro in 2022, to 30.100 in 2023.

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