Financial results - PBG TUNING GARAJ SRL

Financial Summary - Pbg Tuning Garaj Srl
Unique identification code: 35000739
Registration number: J01/704/2015
Nace: 4520
Sales - Ron
14.969
Net Profit - Ron
269
Employees
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Company Pbg Tuning Garaj Srl with Fiscal Code 35000739 recorded a turnover of 2024 of 14.969, with a net profit of 269 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 - Pbg Tuning Garaj Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.405 3.277 13.615 44.568 40.330 14.060 27.429 18.713 22.068 14.969
Total Income - EUR 1.405 3.277 13.615 44.904 43.439 18.735 29.059 18.713 22.068 14.969
Total Expenses - EUR 1.126 2.164 13.704 52.053 54.711 20.770 26.049 17.209 21.804 14.649
Gross Profit/Loss - EUR 279 1.113 -89 -7.149 -11.271 -2.035 3.009 1.505 264 320
Net Profit/Loss - EUR 237 1.015 -234 -7.589 -11.630 -2.168 2.611 943 221 269
Employees 0 0 1 3 2 1 1 1 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 -31.8%, from 22.068 euro in the year 2023, to 14.969 euro in 2024. The Net Profit increased by 48 euro, from 221 euro in 2023, to 269 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 - Pbg Tuning Garaj Srl - CUI 35000739

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 116 114 113 110 108 106 0 0 0 0
Current Assets 906 1.549 10.928 21.536 945 2.655 -2.790 5.376 3.903 1.016
Inventories 857 1.145 10.001 20.949 -932 -856 -4.204 4.398 1.556 510
Receivables 0 0 738 0 1.780 866 1.068 941 1.062 605
Cash 49 404 189 588 97 2.645 347 37 1.285 -98
Shareholders Funds 282 1.294 1.038 -6.570 -18.072 -19.898 -16.846 -15.954 -15.684 -15.328
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 739 370 10.002 28.217 19.125 22.659 14.056 21.330 19.587 16.344
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 "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 1.016 euro in 2024 which includes Inventories of 510 euro, Receivables of 605 euro and cash availability of -98 euro.
The company's Equity was valued at -15.328 euro, while total Liabilities amounted to 16.344 euro. Equity increased by 269 euro, from -15.684 euro in 2023, to -15.328 in 2024.

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