Financial results - PINGROZ SRL

Financial Summary - Pingroz Srl
Unique identification code: 23974610
Registration number: J2008002407120
Nace: 4771
Sales - Ron
204.712
Net Profit - Ron
24.315
Employees
1
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Company Pingroz Srl with Fiscal Code 23974610 recorded a turnover of 2024 of 204.712, with a net profit of 24.315 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pingroz Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.246 31.486 34.477 25.473 70.612 130.922 131.283 114.506 233.445 204.712
Total Income - EUR 25.316 31.509 34.489 25.481 70.619 131.117 132.473 114.526 233.734 204.766
Total Expenses - EUR 23.679 30.654 31.329 22.547 68.595 103.073 124.896 121.430 206.533 175.963
Gross Profit/Loss - EUR 1.636 856 3.160 2.934 2.024 28.045 7.577 -6.903 27.201 28.803
Net Profit/Loss - EUR 872 164 2.815 2.174 1.132 26.806 6.391 -8.026 24.914 24.315
Employees 1 1 1 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 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 -11.8%, from 233.445 euro in the year 2023, to 204.712 euro in 2024. The Net Profit decreased by -459 euro, from 24.914 euro in 2023, to 24.315 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PINGROZ SRL

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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 - Pingroz Srl - CUI 23974610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 560 490 418 2.926 2.497 2.085 22.351 24.736 17.317 11.770
Current Assets 29.579 30.032 33.810 27.794 35.276 63.309 75.533 73.969 95.882 119.048
Inventories 20.528 19.551 23.060 21.373 25.429 49.669 63.617 67.450 67.626 90.829
Receivables 3.546 3.502 6.851 3.707 4.510 1.283 2.749 3.031 1.874 1.440
Cash 5.506 6.979 3.899 2.715 5.337 12.357 9.167 3.488 26.381 26.779
Shareholders Funds -3.337 -3.139 -271 1.909 3.003 29.753 35.484 27.568 52.398 76.420
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.475 33.661 34.499 28.811 34.771 35.641 62.400 71.137 60.800 54.397
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 119.048 euro in 2024 which includes Inventories of 90.829 euro, Receivables of 1.440 euro and cash availability of 26.779 euro.
The company's Equity was valued at 76.420 euro, while total Liabilities amounted to 54.397 euro. Equity increased by 24.315 euro, from 52.398 euro in 2023, to 76.420 in 2024.

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