Financial results - PFG SERVICE SRL

Financial Summary - Pfg Service Srl
Unique identification code: 9359939
Registration number: J18/169/1997
Nace: 4711
Sales - Ron
703.127
Net Profit - Ron
20.100
Employees
9
Open Account
Company Pfg Service Srl with Fiscal Code 9359939 recorded a turnover of 2024 of 703.127, with a net profit of 20.100 and having an average number of employees of 9. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pfg Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 218.136 285.545 494.939 534.681 506.084 492.812 452.509 500.003 701.819 703.127
Total Income - EUR 218.136 285.549 498.343 539.666 523.426 498.902 452.510 500.005 702.210 703.128
Total Expenses - EUR 209.131 271.357 477.092 531.231 508.236 492.162 447.487 499.976 690.762 678.781
Gross Profit/Loss - EUR 9.005 14.192 21.251 8.436 15.191 6.740 5.022 29 11.447 24.347
Net Profit/Loss - EUR 7.430 11.433 17.275 6.253 12.693 5.453 3.907 29 10.088 20.100
Employees 5 5 12 13 11 9 9 10 11 9
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 0.7%, from 701.819 euro in the year 2023, to 703.127 euro in 2024. The Net Profit increased by 10.069 euro, from 10.088 euro in 2023, to 20.100 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 - Pfg Service Srl - CUI 9359939

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.515 13.368 10.098 14.213 12.680 9.375 8.475 9.792 9.326 21.260
Current Assets 19.250 44.135 60.836 66.204 75.746 69.870 70.847 105.228 105.061 105.287
Inventories 18.291 41.400 45.257 36.009 54.214 53.681 44.622 71.928 84.003 65.195
Receivables 513 691 1.129 2.200 206 1.655 702 5.081 5.450 23.367
Cash 446 2.044 14.450 27.994 21.326 14.535 25.523 28.219 15.609 16.725
Shareholders Funds 9.149 20.489 46.130 51.202 62.902 66.869 65.037 65.258 70.935 81.989
Social Capital 2.297 2.274 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 13.616 37.014 24.804 29.215 25.525 13.069 14.285 50.280 43.452 44.558
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.287 euro in 2024 which includes Inventories of 65.195 euro, Receivables of 23.367 euro and cash availability of 16.725 euro.
The company's Equity was valued at 81.989 euro, while total Liabilities amounted to 44.558 euro. Equity increased by 11.451 euro, from 70.935 euro in 2023, to 81.989 in 2024.

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