Financial results - PG-IZOROM SRL

Financial Summary - Pg-Izorom Srl
Unique identification code: 1067831
Registration number: J1991000981114
Nace: 4323
Sales - Ron
707.469
Net Profit - Ron
-10.404
Employees
23
Open Account
Company Pg-Izorom Srl with Fiscal Code 1067831 recorded a turnover of 2024 of 707.469, with a net profit of -10.404 and having an average number of employees of 23. The company operates in the field of Lucrări de izolații having the NACE code 4323.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pg-Izorom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 707.312 602.085 621.686 568.322 1.078.333 523.221 666.474 529.705 854.508 707.469
Total Income - EUR 740.538 781.205 818.765 576.739 1.086.392 543.281 701.731 613.758 857.833 709.095
Total Expenses - EUR 654.891 727.259 761.192 490.336 816.390 538.627 610.409 582.195 750.405 718.629
Gross Profit/Loss - EUR 85.647 53.947 57.573 86.403 270.002 4.654 91.322 31.564 107.428 -9.535
Net Profit/Loss - EUR 85.647 53.947 57.573 68.325 226.951 4.300 80.029 26.882 92.704 -10.404
Employees 32 30 25 23 25 21 22 23 24 23
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 -16.7%, from 854.508 euro in the year 2023, to 707.469 euro in 2024. The Net Profit decreased by -92.186 euro, from 92.704 euro in 2023, to 0 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-Izorom Srl - CUI 1067831

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 849.116 623.449 372.304 327.979 316.363 288.809 232.506 217.099 247.379 211.089
Current Assets 717.688 542.988 577.559 575.130 686.699 505.912 620.106 753.498 477.034 491.338
Inventories 65.490 43.567 63.221 36.339 48.363 44.475 72.460 56.240 60.763 77.236
Receivables 487.897 339.982 355.240 378.957 481.592 296.603 290.731 271.519 299.974 333.928
Cash 164.301 159.439 159.098 159.833 156.743 164.834 256.915 425.739 116.297 80.173
Shareholders Funds 1.459.436 1.117.837 885.556 833.577 866.928 732.928 796.704 542.886 633.944 619.996
Social Capital 2.250 2.227 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 107.369 49.186 65.430 68.682 134.999 55.638 50.498 272.498 84.542 76.801
Income in Advance 0 4.572 1.092 2.836 3.186 1.966 1.094 150.858 266 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 "4323 - 4323"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 491.338 euro in 2024 which includes Inventories of 77.236 euro, Receivables of 333.928 euro and cash availability of 80.173 euro.
The company's Equity was valued at 619.996 euro, while total Liabilities amounted to 76.801 euro. Equity decreased by -10.404 euro, from 633.944 euro in 2023, to 619.996 in 2024.

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