Financial results - PRESSGOM SRL

Financial Summary - Pressgom Srl
Unique identification code: 17512145
Registration number: J35/1389/2005
Nace: 2219
Sales - Ron
544.295
Net Profit - Ron
31.094
Employees
7
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Company Pressgom Srl with Fiscal Code 17512145 recorded a turnover of 2024 of 544.295, with a net profit of 31.094 and having an average number of employees of 7. The company operates in the field of Fabricarea altor produse din cauciuc having the NACE code 2219.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 868.255 721.654 783.466 781.824 708.846 549.913 748.537 754.402 573.563 544.295
Total Income - EUR 905.448 732.362 796.650 829.479 734.332 557.975 755.160 756.034 581.223 545.111
Total Expenses - EUR 713.096 606.814 663.294 725.415 597.664 492.373 620.431 725.858 551.508 508.571
Gross Profit/Loss - EUR 192.352 125.548 133.356 104.064 136.669 65.602 134.729 30.176 29.715 36.539
Net Profit/Loss - EUR 162.556 105.929 114.010 96.056 130.844 61.169 128.833 24.279 23.637 31.094
Employees 16 15 17 15 13 10 11 12 8 7
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 -4.6%, from 573.563 euro in the year 2023, to 544.295 euro in 2024. The Net Profit increased by 7.589 euro, from 23.637 euro in 2023, to 31.094 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pressgom Srl - CUI 17512145

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.813 10.695 39.470 33.532 24.217 17.813 19.625 16.487 36.838 40.876
Current Assets 764.428 731.874 725.555 750.412 744.314 420.070 549.410 523.939 463.170 422.802
Inventories 66.310 72.161 63.653 56.266 69.929 64.363 82.908 119.412 80.703 85.694
Receivables 613.699 522.339 576.743 578.484 435.206 243.135 252.711 304.934 265.833 217.458
Cash 84.419 137.374 85.159 115.661 239.178 112.572 213.791 99.594 116.634 119.649
Shareholders Funds 401.560 349.186 357.239 334.821 364.985 159.130 224.621 69.527 69.078 75.486
Social Capital 49.708 49.201 48.368 47.480 46.561 45.678 44.665 44.804 44.668 44.418
Debts 376.681 393.383 407.786 449.123 403.545 278.753 344.415 470.900 430.930 388.192
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 "2219 - 2219"
CAEN Financial Year 2219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 422.802 euro in 2024 which includes Inventories of 85.694 euro, Receivables of 217.458 euro and cash availability of 119.649 euro.
The company's Equity was valued at 75.486 euro, while total Liabilities amounted to 388.192 euro. Equity increased by 6.795 euro, from 69.078 euro in 2023, to 75.486 in 2024.

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