Financial results - PG CONS & TRADE S.R.L.

Financial Summary - Pg Cons & Trade S.r.l.
Unique identification code: 37635959
Registration number: J2022003646234
Nace: 7020
Sales - Ron
55.311
Net Profit - Ron
30.262
Employees
1
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Company Pg Cons & Trade S.r.l. with Fiscal Code 37635959 recorded a turnover of 2024 of 55.311, with a net profit of 30.262 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pg Cons & Trade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 537 5.774 16.226 23.953 46.480 42.377 55.311
Total Income - EUR - - 0 537 5.783 16.330 24.038 46.968 42.381 55.311
Total Expenses - EUR - - 741 91 5.408 8.001 17.147 30.864 27.171 24.639
Gross Profit/Loss - EUR - - -741 446 374 8.329 6.890 16.104 15.210 30.672
Net Profit/Loss - EUR - - -741 430 201 7.878 6.257 14.734 14.850 30.262
Employees - - 0 0 0 0 0 1 1 1
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 31.3%, from 42.377 euro in the year 2023, to 55.311 euro in 2024. The Net Profit increased by 15.495 euro, from 14.850 euro in 2023, to 30.262 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 - Pg Cons & Trade S.r.l. - CUI 37635959

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 37 0 22.087 18.663 38.707 29.854 21.583 13.559
Current Assets - - 49 0 2.762 12.495 3.064 89.452 80.784 105.248
Inventories - - 0 0 0 0 2.263 284 283 281
Receivables - - 0 0 443 670 781 29.718 34.322 73.231
Cash - - 49 0 2.320 11.824 20 59.451 46.179 31.736
Shareholders Funds - - -687 -244 -39 7.840 13.681 28.456 43.220 73.240
Social Capital - - 55 54 53 52 51 51 51 50
Debts - - 773 244 25.154 23.553 28.604 90.903 59.147 45.567
Income in Advance - - 0 0 0 0 0 135 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.248 euro in 2024 which includes Inventories of 281 euro, Receivables of 73.231 euro and cash availability of 31.736 euro.
The company's Equity was valued at 73.240 euro, while total Liabilities amounted to 45.567 euro. Equity increased by 30.262 euro, from 43.220 euro in 2023, to 73.240 in 2024.

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