Financial results - PGC SECURITY EXPERT SRL

Financial Summary - Pgc Security Expert Srl
Unique identification code: 21324760
Registration number: J26/476/2007
Nace: 7490
Sales - Ron
40.250
Net Profit - Ron
5.773
Employees
2
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Company Pgc Security Expert Srl with Fiscal Code 21324760 recorded a turnover of 2024 of 40.250, with a net profit of 5.773 and having an average number of employees of 2. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pgc Security Expert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.635 19.083 34.740 44.890 42.516 47.273 58.441 25.064 31.009 40.250
Total Income - EUR 31.596 20.194 34.740 64.758 51.374 47.377 88.764 74.369 77.735 57.885
Total Expenses - EUR 26.735 16.159 21.632 58.517 67.667 60.135 48.890 69.062 87.403 51.535
Gross Profit/Loss - EUR 4.861 4.035 13.108 6.240 -16.293 -12.758 39.874 5.308 -9.668 6.349
Net Profit/Loss - EUR 3.913 3.631 12.741 5.593 -16.807 -13.232 39.004 4.578 -10.376 5.773
Employees 2 1 1 2 2 2 2 2 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 increased by 30.5%, from 31.009 euro in the year 2023, to 40.250 euro in 2024. The Net Profit increased by 5.773 euro, from 0 euro in 2023, to 5.773 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 - Pgc Security Expert Srl - CUI 21324760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.185 22.320 90.433 68.074 69.865 64.519 39.437 25.349 17.685 10.013
Current Assets 5.772 4.039 5.944 40.622 46.343 41.350 46.851 84.204 38.221 41.315
Inventories 0 1.354 1.331 249 423 426 11 4.121 3.892 0
Receivables 4.481 1.255 3.984 14.449 43.175 40.866 46.195 77.632 33.879 39.647
Cash 1.290 1.429 629 25.923 2.745 57 644 2.452 450 1.669
Shareholders Funds 2.973 6.574 19.204 24.444 7.164 -6.204 33.302 37.983 27.492 33.111
Social Capital 45 45 44 43 42 41 404 406 404 402
Debts 25.983 19.785 77.173 84.252 109.044 112.072 52.986 71.570 35.770 25.532
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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.315 euro in 2024 which includes Inventories of 0 euro, Receivables of 39.647 euro and cash availability of 1.669 euro.
The company's Equity was valued at 33.111 euro, while total Liabilities amounted to 25.532 euro. Equity increased by 5.773 euro, from 27.492 euro in 2023, to 33.111 in 2024.

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