Financial results - PGA NUTS S.R.L.

Financial Summary - Pga Nuts S.r.l.
Unique identification code: 39748636
Registration number: J30/746/2018
Nace: 125
Sales - Ron
591.572
Net Profit - Ron
33.104
Employees
Open Account
Company Pga Nuts S.r.l. with Fiscal Code 39748636 recorded a turnover of 2024 of 591.572, with a net profit of 33.104 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Cultivarea altor pomi fructiferi, a arbuştilor fructiferi, căpşunilor şi a nuciferelor; CAEN Ver.2: Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi; having the NACE code 125.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pga Nuts S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 - 1.551 1.718 1.823 4.785 591.572
Total Income - EUR - - - 0 - 17.119 2.276 4.035 4.785 592.233
Total Expenses - EUR - - - 7.516 - 834 1.087 729 2.193 554.705
Gross Profit/Loss - EUR - - - -7.516 - 16.286 1.190 3.306 2.592 37.529
Net Profit/Loss - EUR - - - -7.516 - 16.239 1.139 3.252 2.236 33.104
Employees - - - 1 - 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 increased by 12,332.0%, from 4.785 euro in the year 2023, to 591.572 euro in 2024. The Net Profit increased by 30.881 euro, from 2.236 euro in 2023, to 33.104 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 - Pga Nuts S.r.l. - CUI 39748636

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 49.682 - 47.687 46.629 46.774 46.632 46.371
Current Assets - - - 4.020 - 21.910 5.630 5.760 20.713 173.134
Inventories - - - 0 - 0 0 0 9.404 158.634
Receivables - - - 3.127 - 5.478 5.443 5.430 3.816 10.319
Cash - - - 893 - 16.432 187 330 7.493 4.181
Shareholders Funds - - - -7.473 - 1.134 2.249 2.205 4.434 35.920
Social Capital - - - 43 - 41 40 41 40 40
Debts - - - 61.175 - 68.462 50.011 50.329 62.911 183.585
Income in Advance - - - 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 "125 - 125"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 173.134 euro in 2024 which includes Inventories of 158.634 euro, Receivables of 10.319 euro and cash availability of 4.181 euro.
The company's Equity was valued at 35.920 euro, while total Liabilities amounted to 183.585 euro. Equity increased by 31.510 euro, from 4.434 euro in 2023, to 35.920 in 2024.

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