Financial results - PINGUINU CONGELAT SRL

Financial Summary - Pinguinu Congelat Srl
Unique identification code: 25663769
Registration number: J10/468/2009
Nace: 9522
Sales - Ron
84.055
Net Profit - Ron
463
Employees
2
Open Account
Company Pinguinu Congelat Srl with Fiscal Code 25663769 recorded a turnover of 2024 of 84.055, with a net profit of 463 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Repararea și întreținerea dispozitivelor de uz gospodăresc şi a echipamentelor pentru casă şi grădină; CAEN Ver.2: Repararea dispozitivelor de uz gospodaresc si a echipamentelor pentru casa si gradina; having the NACE code 9522.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pinguinu Congelat Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.719 29.475 2.762 14.459 36.360 32.748 42.734 87.937 61.049 84.055
Total Income - EUR 23.721 29.476 2.762 14.459 36.361 33.596 42.734 87.937 61.049 84.055
Total Expenses - EUR 28.268 35.437 7.135 19.067 31.464 35.808 37.503 50.256 46.698 82.752
Gross Profit/Loss - EUR -4.547 -5.961 -4.373 -4.607 4.897 -2.213 5.232 37.681 14.351 1.303
Net Profit/Loss - EUR -5.258 -6.256 -4.419 -4.762 4.533 -2.446 4.853 36.801 13.740 463
Employees 2 3 1 2 2 2 2 2 2 2
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 increased by 38.5%, from 61.049 euro in the year 2023, to 84.055 euro in 2024. The Net Profit decreased by -13.201 euro, from 13.740 euro in 2023, to 463 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 - Pinguinu Congelat Srl - CUI 25663769

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.469 749 238 0 0 2.076 2.690 15.735 11.856 8.224
Current Assets 17.272 17.629 13.540 14.255 15.961 19.041 16.539 21.506 27.790 71.325
Inventories 12.905 13.700 13.010 12.428 12.729 11.938 11.248 11.465 11.178 52.454
Receivables 610 834 327 562 1.068 3.663 1.327 5.403 2.498 5.222
Cash 3.758 3.095 204 1.265 2.164 3.440 3.964 4.638 14.113 13.649
Shareholders Funds -9.855 -16.011 -20.158 -24.551 -19.542 -21.617 -16.285 20.466 34.145 12.873
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.596 34.389 33.937 38.805 35.503 42.735 35.513 16.775 5.501 66.677
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 "9522 - 9522"
CAEN Financial Year 9522
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.325 euro in 2024 which includes Inventories of 52.454 euro, Receivables of 5.222 euro and cash availability of 13.649 euro.
The company's Equity was valued at 12.873 euro, while total Liabilities amounted to 66.677 euro. Equity decreased by -21.081 euro, from 34.145 euro in 2023, to 12.873 in 2024.

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