Company Pg Complex Invest Srl with Fiscal Code 17804697
recorded a turnover of 2024 of
4.581.353,
with a net profit of
-213.861
and having an average number of employees of
19.
The company operates in the field of Activităţi de intermediere pentru transportul de marfă having the NACE code 5231.
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 18.9%, from 3.875.380 euro in the year 2023, to 4.581.353 euro in 2024.
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Financial Rating - PG COMPLEX INVEST SRL
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Prob. of insolvency - Pg Complex Invest Srl
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Financial Reports - Pg Complex Invest Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.599.966 euro in 2024 which includes Inventories of
540.326 euro, Receivables of
1.997.092 euro and cash availability of
62.547 euro.
The company's Equity was valued at
-592.986 euro, while total Liabilities amounted to
6.687.929 euro.
Equity decreased by -213.861 euro, from -381.256 euro in 2023, to -592.986 in 2024.
The Debt Ratio was 105.4% in the year 2024.
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