Financial results - P.G.G. COMPANY SRL

Financial Summary - P.g.g. Company Srl
Unique identification code: 16214132
Registration number: J22/454/2004
Nace: 4932
Sales - Ron
35.669
Net Profit - Ron
-2.468
Employees
1
Open Account
Company P.g.g. Company Srl with Fiscal Code 16214132 recorded a turnover of 2024 of 35.669, with a net profit of -2.468 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - P.g.g. Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.856 22.843 - 54.038 50.219 21.821 52.335 51.886 37.196 35.669
Total Income - EUR 14.128 22.843 - 55.125 50.429 22.186 53.816 53.925 38.456 37.708
Total Expenses - EUR 11.980 24.796 - 48.192 54.811 33.430 41.108 42.962 36.040 39.844
Gross Profit/Loss - EUR 2.148 -1.952 - 6.933 -4.382 -11.244 12.708 10.963 2.417 -2.137
Net Profit/Loss - EUR 1.725 -2.181 - 6.385 -4.886 -11.445 12.708 10.963 2.157 -2.468
Employees 2 3 - 5 5 2 3 2 1 1
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 -3.6%, from 37.196 euro in the year 2023, to 35.669 euro in 2024. The Net Profit decreased by -2.145 euro, from 2.157 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 - P.g.g. Company Srl - CUI 16214132

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.716 2.602 - 15.980 9.074 2.847 130 8.529 5.741 2.963
Current Assets 416 481 - 12.774 5.704 719 12.022 6.078 2.598 2.191
Inventories 0 0 - 1.441 599 354 1.142 0 0 0
Receivables 0 0 - 0 1.093 77 75 1.233 1.229 466
Cash 416 481 - 11.334 4.012 289 10.805 4.846 1.369 1.724
Shareholders Funds -1.343 -3.510 - 13.462 8.315 -3.288 9.492 13.996 2.206 -275
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 6.145 7.375 - 15.981 7.150 7.375 3.357 1.073 6.593 5.429
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.191 euro in 2024 which includes Inventories of 0 euro, Receivables of 466 euro and cash availability of 1.724 euro.
The company's Equity was valued at -275 euro, while total Liabilities amounted to 5.429 euro. Equity decreased by -2.468 euro, from 2.206 euro in 2023, to -275 in 2024.

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