Financial results - P.G.A. ALLESTIMENTI S.R.L.

Financial Summary - P.g.a. Allestimenti S.r.l.
Unique identification code: 34874358
Registration number: J33/720/2015
Nace: 4332
Sales - Ron
157.047
Net Profit - Ron
21.939
Employees
4
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Company P.g.a. Allestimenti S.r.l. with Fiscal Code 34874358 recorded a turnover of 2024 of 157.047, with a net profit of 21.939 and having an average number of employees of 4. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - P.g.a. Allestimenti S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 97.726 144.915 162.304 124.757 20.227 33.590 141.495 181.734 157.047
Total Income - EUR - 99.772 147.835 163.118 126.051 20.654 33.715 143.177 183.779 157.207
Total Expenses - EUR - 59.250 87.224 100.007 104.188 37.950 11.529 71.925 110.649 132.035
Gross Profit/Loss - EUR - 40.523 60.611 63.111 21.863 -17.297 22.186 71.252 73.131 25.172
Net Profit/Loss - EUR - 39.545 59.162 61.487 20.615 -17.482 21.857 69.866 71.532 21.939
Employees - 2 3 3 3 1 1 2 3 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 decreased by -13.1%, from 181.734 euro in the year 2023, to 157.047 euro in 2024. The Net Profit decreased by -49.193 euro, from 71.532 euro in 2023, to 21.939 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 - P.g.a. Allestimenti S.r.l. - CUI 34874358

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 23.400 17.634 10.655
Current Assets - 68.123 61.545 63.654 37.478 8.176 31.015 60.497 69.428 93.638
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 12.462 27.597 33.885 19.815 6.606 18.812 27.304 39.465 21.534
Cash - 55.661 33.947 29.769 17.663 1.569 12.204 33.194 29.963 72.105
Shareholders Funds - 39.590 59.206 61.872 34.055 8.172 29.748 69.914 75.311 96.830
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 28.533 2.339 1.782 3.423 4 1.267 13.983 11.750 7.464
Income in Advance - 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.638 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.534 euro and cash availability of 72.105 euro.
The company's Equity was valued at 96.830 euro, while total Liabilities amounted to 7.464 euro. Equity increased by 21.939 euro, from 75.311 euro in 2023, to 96.830 in 2024.

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