Financial results - COSTI PGS FACTORY SRL

Financial Summary - Costi Pgs Factory Srl
Unique identification code: 32469596
Registration number: J31/396/2013
Nace: 4759
Sales - Ron
141.102
Net Profit - Ron
-13.012
Employees
3
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Company Costi Pgs Factory Srl with Fiscal Code 32469596 recorded a turnover of 2024 of 141.102, with a net profit of -13.012 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Costi Pgs Factory Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.034 13.481 30.949 173.441 176.061 132.424 119.418 50.561 134.787 141.102
Total Income - EUR 56.034 13.481 30.949 174.019 186.932 132.503 119.432 74.870 137.339 145.388
Total Expenses - EUR 62.818 23.525 23.814 169.904 184.440 142.132 86.047 72.298 126.328 158.400
Gross Profit/Loss - EUR -6.784 -10.044 7.135 4.115 2.491 -9.629 33.386 2.572 11.011 -13.012
Net Profit/Loss - EUR -8.465 -10.178 6.825 2.380 728 -10.835 31.647 1.797 9.687 -13.012
Employees 1 0 0 0 0 0 0 1 3 3
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 5.3%, from 134.787 euro in the year 2023, to 141.102 euro in 2024. The Net Profit decreased by -9.633 euro, from 9.687 euro in 2023, to 0 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 - Costi Pgs Factory Srl - CUI 32469596

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.179 1.010 2.067 6.622 154.955 149.549 150.218 171.194
Current Assets 16.372 3.084 12.706 36.699 50.124 24.181 44.470 33.849 53.013 39.726
Inventories 246 243 4.513 11.251 27.225 12.307 26.692 26.453 21.450 28.081
Receivables 8.965 1.218 1.159 13.259 11.830 11.006 13.090 7.300 21.138 2.413
Cash 7.161 1.623 7.034 12.190 11.070 868 4.688 96 10.424 9.232
Shareholders Funds 12.172 1.869 8.663 10.884 11.443 392 32.030 33.927 43.511 30.256
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 4.200 1.215 5.222 26.825 40.748 30.411 167.394 149.471 159.720 180.664
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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.726 euro in 2024 which includes Inventories of 28.081 euro, Receivables of 2.413 euro and cash availability of 9.232 euro.
The company's Equity was valued at 30.256 euro, while total Liabilities amounted to 180.664 euro. Equity decreased by -13.012 euro, from 43.511 euro in 2023, to 30.256 in 2024.

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