Financial results - ROYAL PERGOLA SRL

Financial Summary - Royal Pergola Srl
Unique identification code: 35303210
Registration number: J40/14886/2015
Nace: 8130
Sales - Ron
260.729
Net Profit - Ron
59.700
Employees
2
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Company Royal Pergola Srl with Fiscal Code 35303210 recorded a turnover of 2024 of 260.729, with a net profit of 59.700 and having an average number of employees of 2. The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Royal Pergola Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 58.982 195.252 178.346 174.619 204.560 203.861 235.712 260.729
Total Income - EUR 0 0 59.068 195.257 180.614 174.711 204.592 203.861 235.760 260.729
Total Expenses - EUR 3 1.449 75.003 172.445 178.581 171.509 258.414 197.047 229.677 193.676
Gross Profit/Loss - EUR -3 -1.449 -15.936 22.811 2.033 3.203 -53.821 6.814 6.084 67.053
Net Profit/Loss - EUR -3 -1.449 -17.707 20.857 227 1.606 -55.867 5.107 3.727 59.700
Employees 0 0 1 2 2 2 1 1 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 11.2%, from 235.712 euro in the year 2023, to 260.729 euro in 2024. The Net Profit increased by 55.994 euro, from 3.727 euro in 2023, to 59.700 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 - Royal Pergola Srl - CUI 35303210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 130 0 0 22.293 16.031 131.486 116.283 143.211 123.015 107.425
Current Assets 317 263 25.120 33.755 70.039 67.848 67.258 52.930 72.613 113.200
Inventories 0 0 11.578 19.590 33.868 37.625 63.416 34.518 44.485 63.700
Receivables 0 0 6.448 9.651 7.522 47.935 21.071 37.951 45.017 41.922
Cash 317 263 7.093 4.514 28.649 -17.712 -17.230 -19.539 -16.890 7.577
Shareholders Funds 222 -1.229 -18.915 2.289 2.471 4.031 -51.926 -46.980 -43.111 16.830
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 225 1.492 44.035 53.759 85.706 195.303 235.467 243.120 238.739 203.795
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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.200 euro in 2024 which includes Inventories of 63.700 euro, Receivables of 41.922 euro and cash availability of 7.577 euro.
The company's Equity was valued at 16.830 euro, while total Liabilities amounted to 203.795 euro. Equity increased by 59.700 euro, from -43.111 euro in 2023, to 16.830 in 2024.

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