Financial results - PG & TY LOGISTICS S.R.L.

Financial Summary - Pg & Ty Logistics S.r.l.
Unique identification code: 4111630
Registration number: J40/7488/2019
Nace: 4617
Sales - Ron
155.165
Net Profit - Ron
81.660
Employees
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Company Pg & Ty Logistics S.r.l. with Fiscal Code 4111630 recorded a turnover of 2024 of 155.165, with a net profit of 81.660 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pg & Ty Logistics S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.443 27.144 28.180 1.276 0 27.634 95.264 166.954 168.586 155.165
Total Income - EUR 13.443 27.144 28.180 1.276 0 27.682 120.629 169.270 168.649 155.165
Total Expenses - EUR 5.741 13.188 29.498 10.431 1.603 20.903 76.848 107.246 163.121 59.682
Gross Profit/Loss - EUR 7.702 13.956 -1.318 -9.155 -1.603 6.779 43.781 62.024 5.528 95.483
Net Profit/Loss - EUR 7.299 13.413 -1.600 -9.186 -1.603 6.011 40.236 56.985 1.846 81.660
Employees 1 1 4 1 0 0 0 0 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 -7.4%, from 168.586 euro in the year 2023, to 155.165 euro in 2024. The Net Profit increased by 79.824 euro, from 1.846 euro in 2023, to 81.660 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 & Ty Logistics S.r.l. - CUI 4111630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.456 31.090 52.536 49.135 66.544 85.608 204.187 263.105 259.768 234.531
Current Assets 4.150 7.542 5.559 3.982 6.497 20.171 60.576 62.035 75.273 75.540
Inventories 0 3.786 0 22 24 12.142 11.923 14.034 13.992 0
Receivables 1.951 2.881 3.209 3.944 6.452 7.993 49.639 48.001 60.926 71.452
Cash 2.199 875 2.350 16 20 35 -986 0 355 4.088
Shareholders Funds -5.602 7.868 6.135 -3.163 -4.705 2.842 18.237 86.557 87.660 168.830
Social Capital 45 45 44 43 42 1.488 1.455 1.460 1.456 1.447
Debts 35.208 30.764 51.960 56.281 77.746 102.937 269.500 239.019 247.817 141.675
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 "4617 - 4617"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.540 euro in 2024 which includes Inventories of 0 euro, Receivables of 71.452 euro and cash availability of 4.088 euro.
The company's Equity was valued at 168.830 euro, while total Liabilities amounted to 141.675 euro. Equity increased by 81.660 euro, from 87.660 euro in 2023, to 168.830 in 2024.

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