Financial results - PGA UTIL S.R.L.

Financial Summary - Pga Util S.r.l.
Unique identification code: 22784553
Registration number: J05/2946/2007
Nace: 4762
Sales - Ron
141.406
Net Profit - Ron
-23.931
Employees
1
Open Account
Company Pga Util S.r.l. with Fiscal Code 22784553 recorded a turnover of 2024 of 141.406, with a net profit of -23.931 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 193.616 234.134 263.864 166.375 104.936 141.406
Total Income - EUR - - - - 195.490 237.765 263.864 166.375 105.951 141.406
Total Expenses - EUR - - - - 196.721 235.430 269.587 175.891 113.444 165.337
Gross Profit/Loss - EUR - - - - -1.231 2.335 -5.723 -9.516 -7.493 -23.931
Net Profit/Loss - EUR - - - - -3.171 331 -6.192 -9.516 -7.493 -23.931
Employees - - - - 2 2 2 2 1 1
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 35.5%, from 104.936 euro in the year 2023, to 141.406 euro in 2024.
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 Util S.r.l. - CUI 22784553

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 8.393 6.014 0 0
Current Assets - - - - 14.617 11.413 12.470 12.593 15.773 56.886
Inventories - - - - 10.919 9.286 11.225 10.549 16.377 47.559
Receivables - - - - 2.470 1.593 1.203 1.658 2.893 8.376
Cash - - - - 1.228 534 42 385 -3.496 952
Shareholders Funds - - - - -3.421 -3.025 441 -9.074 -16.540 -40.379
Social Capital - - - - 44 43 9.635 9.664 9.635 9.581
Debts - - - - 18.038 15.235 21.261 28.548 33.092 97.265
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 "4762 - 4762"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.886 euro in 2024 which includes Inventories of 47.559 euro, Receivables of 8.376 euro and cash availability of 952 euro.
The company's Equity was valued at -40.379 euro, while total Liabilities amounted to 97.265 euro. Equity decreased by -23.931 euro, from -16.540 euro in 2023, to -40.379 in 2024.

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