Financial results - PGA TRANS S.R.L.

Financial Summary - Pga Trans S.r.l.
Unique identification code: 46354138
Registration number: J04/1059/2022
Nace: 4941
Sales - Ron
84.254
Net Profit - Ron
13.869
Employees
2
Open Account
Company Pga Trans S.r.l. with Fiscal Code 46354138 recorded a turnover of 2024 of 84.254, with a net profit of 13.869 and having an average number of employees of 2. 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 - Pga Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 30.347 108.552 84.254
Total Income - EUR - - - - - - - 30.347 108.589 84.254
Total Expenses - EUR - - - - - - - 20.959 72.316 68.494
Gross Profit/Loss - EUR - - - - - - - 9.387 36.272 15.759
Net Profit/Loss - EUR - - - - - - - 9.084 35.187 13.869
Employees - - - - - - - 1 2 2
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 -21.9%, from 108.552 euro in the year 2023, to 84.254 euro in 2024. The Net Profit decreased by -21.121 euro, from 35.187 euro in 2023, to 13.869 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 Trans S.r.l. - CUI 46354138

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 434 12.598 8.797
Current Assets - - - - - - - 18.444 38.247 35.285
Inventories - - - - - - - 0 0 230
Receivables - - - - - - - 11.630 28.702 24.028
Cash - - - - - - - 6.814 9.544 11.027
Shareholders Funds - - - - - - - 9.124 29.728 17.208
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 9.754 21.117 26.873
Income in Advance - - - - - - - 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 35.285 euro in 2024 which includes Inventories of 230 euro, Receivables of 24.028 euro and cash availability of 11.027 euro.
The company's Equity was valued at 17.208 euro, while total Liabilities amounted to 26.873 euro. Equity decreased by -12.353 euro, from 29.728 euro in 2023, to 17.208 in 2024.

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