Financial results - PERFORMANCE GROUP PG SRL

Financial Summary - Performance Group Pg Srl
Unique identification code: 33046772
Registration number: J35/982/2014
Nace: 7022
Sales - Ron
33.897
Net Profit - Ron
15.821
Employees
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Company Performance Group Pg Srl with Fiscal Code 33046772 recorded a turnover of 2024 of 33.897, with a net profit of 15.821 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Performance Group Pg Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.847 22.565 17.356 11.568 0 42.365 22.379 17.613 20.142 33.897
Total Income - EUR 7.847 22.565 17.356 11.568 0 42.365 22.379 17.616 20.142 34.463
Total Expenses - EUR 7.166 21.268 14.140 3.275 1.240 18.680 9.985 18.868 5.829 16.022
Gross Profit/Loss - EUR 681 1.297 3.216 8.293 -1.240 23.685 12.393 -1.252 14.313 18.441
Net Profit/Loss - EUR 446 620 2.695 7.883 -1.240 22.608 11.803 -1.701 12.063 15.821
Employees 1 1 1 1 1 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 increased by 69.2%, from 20.142 euro in the year 2023, to 33.897 euro in 2024. The Net Profit increased by 3.826 euro, from 12.063 euro in 2023, to 15.821 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 - Performance Group Pg Srl - CUI 33046772

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59 1.183 387 0 0 0 0 0 0 1.302
Current Assets 1.309 5.229 7.138 10.390 -1.141 21.618 33.407 34.088 44.314 64.976
Inventories 0 0 0 0 0 0 0 5.322 5.306 0
Receivables 347 1.787 6.358 8.762 -2.222 20.538 28.183 27.930 27.847 64.638
Cash 962 3.442 780 1.628 1.081 1.081 5.224 836 11.161 338
Shareholders Funds 515 1.130 3.806 8.447 -1.557 21.081 32.416 30.816 42.785 61.055
Social Capital 45 45 44 52 59 58 57 57 57 56
Debts 853 5.283 3.719 1.943 416 537 991 3.273 1.529 3.977
Income in Advance 0 0 0 0 0 0 0 0 0 1.266
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.976 euro in 2024 which includes Inventories of 0 euro, Receivables of 64.638 euro and cash availability of 338 euro.
The company's Equity was valued at 61.055 euro, while total Liabilities amounted to 3.977 euro. Equity increased by 18.509 euro, from 42.785 euro in 2023, to 61.055 in 2024. The Debt Ratio was 6.0% in the year 2024.

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