Financial results - PG LUAR SRL

Financial Summary - Pg Luar Srl
Unique identification code: 18005299
Registration number: J02/1760/2005
Nace: 4941
Sales - Ron
105.340
Net Profit - Ron
2.974
Employees
1
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Company Pg Luar Srl with Fiscal Code 18005299 recorded a turnover of 2024 of 105.340, with a net profit of 2.974 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 486.111 280.344 258.016 141.295 131.762 160.889 121.835 154.032 103.404 105.340
Total Income - EUR 487.420 345.510 258.463 143.218 137.796 188.117 122.744 192.936 132.222 109.810
Total Expenses - EUR 484.624 325.958 246.798 141.085 135.642 158.237 97.686 113.474 108.182 106.286
Gross Profit/Loss - EUR 2.796 19.552 11.665 2.133 2.155 29.879 25.058 79.461 24.040 3.524
Net Profit/Loss - EUR 2.494 16.213 1.007 719 777 28.054 23.831 77.881 22.916 2.974
Employees 1 1 1 1 1 1 1 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 2.4%, from 103.404 euro in the year 2023, to 105.340 euro in 2024. The Net Profit decreased by -19.814 euro, from 22.916 euro in 2023, to 2.974 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PG LUAR 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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Pg Luar Srl - CUI 18005299

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.357 416.507 300.982 190.383 83.654 160.557 149.020 99.809 68.221 51.030
Current Assets 85.972 108.187 136.459 89.536 45.776 39.356 84.796 163.155 142.095 73.519
Inventories 41.038 33.802 33.230 32.620 31.988 0 0 0 0 0
Receivables 43.166 73.599 100.401 55.792 12.615 38.744 80.959 151.480 131.374 72.540
Cash 1.768 786 2.829 1.124 1.173 612 3.837 11.675 10.721 979
Shareholders Funds 3.109 19.290 19.971 20.324 20.706 48.367 71.126 149.228 171.691 67.771
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 115.220 505.404 417.471 259.595 108.724 151.545 162.690 113.737 38.624 56.779
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.519 euro in 2024 which includes Inventories of 0 euro, Receivables of 72.540 euro and cash availability of 979 euro.
The company's Equity was valued at 67.771 euro, while total Liabilities amounted to 56.779 euro. Equity decreased by -102.961 euro, from 171.691 euro in 2023, to 67.771 in 2024.

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