Financial results - PG PARTSERV SRL

Financial Summary - Pg Partserv Srl
Unique identification code: 25962604
Registration number: J24/800/2009
Nace: 4531
Sales - Ron
3.879.652
Net Profit - Ron
49.759
Employee
56
The most important financial indicators for the company Pg Partserv Srl - Unique Identification Number 25962604: sales in 2023 was 3.879.652 euro, registering a net profit of 49.759 euro and having an average number of 56 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pg Partserv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.074.714 1.206.863 1.495.569 2.541.051 4.413.232 4.324.243 3.721.273 5.179.052 5.161.566 3.879.652
Total Income - EUR 1.125.727 1.228.769 1.515.591 2.617.062 4.496.364 4.594.967 4.206.163 5.492.573 5.319.830 4.169.802
Total Expenses - EUR 1.121.829 1.221.676 1.502.859 2.532.021 4.445.268 4.533.415 4.141.545 5.387.355 5.210.954 4.109.189
Gross Profit/Loss - EUR 3.898 7.093 12.732 85.041 51.096 61.552 64.618 105.219 108.876 60.613
Net Profit/Loss - EUR 2.739 5.958 10.695 21.912 42.516 48.529 54.847 89.517 93.888 49.759
Employees 16 22 29 43 49 44 45 66 73 56
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -24.6%, from 5.161.566 euro in the year 2022, to 3.879.652 euro in 2023. The Net Profit decreased by -43.844 euro, from 93.888 euro in 2022, to 49.759 in the last year.

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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 Partserv Srl - CUI 25962604

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 101.944 1.080.980 1.462.335 1.376.143 1.311.742 715.506 326.471 791.788 1.331.979 2.103.167
Current Assets 342.995 181.578 271.070 191.844 388.917 583.851 627.591 1.137.857 1.327.855 1.127.111
Inventories 0 1.716 0 0 29.289 21.843 12.825 21.360 38.684 24.172
Receivables 320.218 153.740 171.229 106.654 321.814 524.090 456.242 960.334 1.258.646 1.073.147
Cash 22.777 26.121 99.842 85.190 37.815 37.919 158.524 156.163 30.525 29.791
Shareholders Funds 210.420 218.134 226.605 244.682 282.708 318.241 378.068 459.201 554.514 508.988
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 234.519 1.044.423 1.506.800 1.323.305 1.435.192 1.120.683 895.252 1.839.342 2.813.336 3.606.951
Income in Advance 0 0 0 0 -17.241 -103.288 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4531 - 4531"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.127.111 euro in 2023 which includes Inventories of 24.172 euro, Receivables of 1.073.147 euro and cash availability of 29.791 euro.
The company's Equity was valued at 508.988 euro, while total Liabilities amounted to 3.606.951 euro. Equity decreased by -43.844 euro, from 554.514 euro in 2022, to 508.988 in 2023.

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