Financial results - ANTREPOZITE FRIGORIFICE PGA S.R.L.

Financial Summary - Antrepozite Frigorifice Pga S.r.l.
Unique identification code: 16149590
Registration number: J40/2388/2004
Nace: 5210
Sales - Ron
424.244
Net Profit - Ron
3.170
Employees
4
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Company Antrepozite Frigorifice Pga S.r.l. with Fiscal Code 16149590 recorded a turnover of 2024 of 424.244, with a net profit of 3.170 and having an average number of employees of 4. The company operates in the field of Depozitări having the NACE code 5210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Antrepozite Frigorifice Pga S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 486.478 396.852 395.499 413.284 446.176 451.372 421.572 423.954 378.633 424.244
Total Income - EUR 487.908 405.543 395.764 415.340 480.646 451.484 421.606 450.589 378.634 427.857
Total Expenses - EUR 508.023 345.984 270.880 304.585 435.761 389.330 441.758 444.743 398.472 417.665
Gross Profit/Loss - EUR -20.115 59.558 124.885 110.754 44.886 62.154 -20.152 5.846 -19.839 10.193
Net Profit/Loss - EUR -26.655 49.958 119.828 106.601 41.123 57.894 -24.284 2.152 -23.619 3.170
Employees 32 10 2 1 1 4 4 7 6 4
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 12.7%, from 378.633 euro in the year 2023, to 424.244 euro in 2024. The Net Profit increased by 3.170 euro, from 0 euro in 2023, to 3.170 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Antrepozite Frigorifice Pga S.r.l. - CUI 16149590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.812.517 1.708.460 1.328.630 1.239.916 3.006.115 2.911.261 2.801.426 2.813.847 2.748.624 2.697.516
Current Assets 913.055 1.390.807 1.259.048 1.839.488 87.037 310.947 190.007 150.264 134.265 168.937
Inventories 6.952 76 0 0 0 0 0 0 0 0
Receivables 904.124 1.334.631 1.181.428 1.622.205 80.084 92.740 95.411 148.271 132.681 154.138
Cash 1.979 56.099 77.621 217.283 6.952 218.207 94.596 1.993 1.584 14.799
Shareholders Funds 2.249.788 2.276.801 2.048.849 2.117.850 2.076.835 2.095.358 1.883.102 1.891.096 1.861.742 1.854.508
Social Capital 77.564 76.773 75.473 74.088 0 0 0 0 0 0
Debts 475.784 822.465 538.829 961.553 1.016.316 1.126.850 1.108.331 1.073.014 1.021.147 1.011.945
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 "5210 - 5210"
CAEN Financial Year 5210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 168.937 euro in 2024 which includes Inventories of 0 euro, Receivables of 154.138 euro and cash availability of 14.799 euro.
The company's Equity was valued at 1.854.508 euro, while total Liabilities amounted to 1.011.945 euro. Equity increased by 3.170 euro, from 1.861.742 euro in 2023, to 1.854.508 in 2024.

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