Financial results - PG SOFTWARE TECHNOLOGIES SRL

Financial Summary - Pg Software Technologies Srl
Unique identification code: 37402201
Registration number: J12/1662/2017
Nace: 6201
Sales - Ron
7.596
Net Profit - Ron
-2.148
Employees
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Company Pg Software Technologies Srl with Fiscal Code 37402201 recorded a turnover of 2024 of 7.596, with a net profit of -2.148 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pg Software Technologies Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.540 3.263 5.635 11.718 9.534 6.579 10.273 7.596
Total Income - EUR - - 5.387 10.514 5.635 11.718 9.534 7.208 11.041 7.829
Total Expenses - EUR - - 5.589 13.687 9.410 6.358 10.323 7.366 8.351 9.977
Gross Profit/Loss - EUR - - -202 -3.173 -3.775 5.360 -789 -158 2.690 -2.148
Net Profit/Loss - EUR - - -364 -3.458 -3.944 5.019 -1.075 -374 2.242 -2.148
Employees - - 0 0 0 0 0 1 0 0
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 -25.6%, from 10.273 euro in the year 2023, to 7.596 euro in 2024. The Net Profit decreased by -2.230 euro, from 2.242 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pg Software Technologies Srl - CUI 37402201

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 7.962 7.192 3.387 449 0 110 1.472 3.035
Current Assets - - 1.467 444 596 2.131 445 336 2.078 758
Inventories - - 1.271 0 4 34 7 82 0 0
Receivables - - 0 309 479 2.051 336 78 1.829 164
Cash - - 196 135 112 46 102 175 249 594
Shareholders Funds - - -255 -3.708 -7.580 -2.418 -3.439 -3.824 -1.570 -3.709
Social Capital - - 109 107 105 103 101 101 101 101
Debts - - 9.683 11.343 11.563 4.998 3.884 4.270 5.120 6.336
Income in Advance - - 0 0 0 0 0 0 0 1.166
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 758 euro in 2024 which includes Inventories of 0 euro, Receivables of 164 euro and cash availability of 594 euro.
The company's Equity was valued at -3.709 euro, while total Liabilities amounted to 6.336 euro. Equity decreased by -2.148 euro, from -1.570 euro in 2023, to -3.709 in 2024. The Debt Ratio was 167.0% in the year 2024.

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