Financial results - P.G. OFFICE SOLUTIONS SRL

Financial Summary - P.g. Office Solutions Srl
Unique identification code: 35706581
Registration number: J40/2749/2016
Nace: 6622
Sales - Ron
359
Net Profit - Ron
193
Employees
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Company P.g. Office Solutions Srl with Fiscal Code 35706581 recorded a turnover of 2024 of 359, with a net profit of 193 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţilor şi broker-ilor de asigurări having the NACE code 6622.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 12.381 13.612 14.226 16.121 13.645 23.777 45.491 11.289 359
Total Income - EUR - 12.381 13.612 14.226 16.121 13.645 23.777 45.491 11.443 359
Total Expenses - EUR - 1.909 1.952 3.054 5.954 5.315 6.856 7.202 2.260 135
Gross Profit/Loss - EUR - 10.471 11.660 11.172 10.167 8.330 16.921 38.289 9.183 223
Net Profit/Loss - EUR - 10.100 11.252 10.745 9.683 7.944 16.294 36.952 7.660 193
Employees - 0 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 -96.8%, from 11.289 euro in the year 2023, to 359 euro in 2024. The Net Profit decreased by -7.424 euro, from 7.660 euro in 2023, to 193 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. Office Solutions Srl - CUI 35706581

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 1.113 1.291 649 103 0
Current Assets - 10.263 16.852 19.392 16.213 7.276 17.774 36.453 7.883 7.858
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 1.095 0 0 0 2.931 24.285 2.994 2.947
Cash - 10.263 15.757 19.392 16.213 7.276 14.842 12.168 4.889 4.911
Shareholders Funds - 10.145 16.616 19.253 15.834 7.993 18.790 37.001 7.708 7.858
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 118 236 139 379 395 491 452 278 0
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 "6622 - 6622"
CAEN Financial Year 6622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.858 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.947 euro and cash availability of 4.911 euro.
The company's Equity was valued at 7.858 euro, while total Liabilities amounted to 0 euro. Equity increased by 193 euro, from 7.708 euro in 2023, to 7.858 in 2024.

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