Financial results - GENERAL PGA SERVICE SRL-D

Financial Summary - General Pga Service Srl-D
Unique identification code: 36670567
Registration number: J05/1928/2016
Nace: 4520
Sales - Ron
6.763
Net Profit - Ron
3.024
Employees
Open Account
Company General Pga Service Srl-D with Fiscal Code 36670567 recorded a turnover of 2024 of 6.763, with a net profit of 3.024 and having an average number of employees of - . The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - General Pga Service Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.296 - 6.668 13.670 9.065 16.225 13.059 11.184 6.763
Total Income - EUR - 3.296 - 6.668 13.670 9.065 16.225 13.059 11.184 6.763
Total Expenses - EUR - 962 - 6.772 7.300 5.422 7.547 6.277 4.703 3.223
Gross Profit/Loss - EUR - 2.334 - -104 6.370 3.643 8.677 6.782 6.481 3.540
Net Profit/Loss - EUR - 2.235 - -304 5.960 3.385 8.191 6.390 5.335 3.024
Employees - 0 - 0 0 0 0 0 0 0
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 -39.2%, from 11.184 euro in the year 2023, to 6.763 euro in 2024. The Net Profit decreased by -2.282 euro, from 5.335 euro in 2023, to 3.024 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 - General Pga Service Srl-D - CUI 36670567

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 - 0 0 0 0 678 0 0
Current Assets - 2.678 - 7.600 12.650 15.691 23.636 29.375 14.837 16.901
Inventories - 0 - 0 0 0 0 0 5.590 0
Receivables - 0 - 58 2.375 5.065 5.357 25.124 0 5.961
Cash - 2.678 - 7.542 10.275 10.626 18.279 4.251 9.247 10.941
Shareholders Funds - 2.280 - 6.608 12.440 15.631 23.475 29.938 13.955 16.901
Social Capital - 45 - 43 42 41 40 41 40 40
Debts - 398 - 992 209 59 161 115 881 0
Income in Advance - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.901 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.961 euro and cash availability of 10.941 euro.
The company's Equity was valued at 16.901 euro, while total Liabilities amounted to 0 euro. Equity increased by 3.024 euro, from 13.955 euro in 2023, to 16.901 in 2024.

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