Company Pgc Sisteme S.r.l. with Fiscal Code 18201007
recorded a turnover of 2024 of
34.331,
with a net profit of
-8.763
and having an average number of employees of
1.
The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Pgc Sisteme S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
5.181
0
4.292
23.972
25.922
36.876
47.151
26.346
42.997
34.331
Total Income - EUR
5.182
827
4.292
23.977
25.924
37.909
47.711
26.348
43.022
34.414
Total Expenses - EUR
4.256
1.149
5.171
21.567
23.185
35.997
38.338
44.688
41.053
42.909
Gross Profit/Loss - EUR
926
-322
-879
2.410
2.739
1.912
9.373
-18.340
1.968
-8.495
Net Profit/Loss - EUR
771
-347
-961
1.690
2.014
914
8.113
-18.729
1.538
-8.763
Employees
0
0
1
1
1
1
1
1
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 decreased by -19.7%, from 42.997 euro in the year 2023, to 34.331 euro in 2024.
The Net Profit decreased by -1.529 euro, from 1.538 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Pgc Sisteme S.r.l.
Financial Rating - PGC SISTEME S.R.L.
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Financial Rating
Payment Limits - Pgc Sisteme S.r.l.
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Prob. of insolvency - Pgc Sisteme S.r.l.
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Insolvency Probability
Financial Reports - Pgc Sisteme S.r.l.
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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 Sisteme S.r.l. - CUI 18201007
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
3.581
2.615
3.921
16.269
13.347
8.825
28.873
Current Assets
11.470
249
3.597
5.889
5.771
4.969
15.961
10.096
14.199
7.891
Inventories
82
0
17
32
0
339
565
0
0
0
Receivables
1.002
98
3.356
4.393
4.246
3.425
10.641
9.259
8.692
2.175
Cash
10.386
151
224
1.465
1.525
1.204
4.754
837
5.507
5.715
Shareholders Funds
9.981
-266
-1.222
491
2.495
3.362
11.401
-7.293
-5.733
-14.464
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.532
515
4.819
9.175
6.280
6.113
21.736
31.641
29.204
53.537
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.891 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.175 euro and cash availability of
5.715 euro.
The company's Equity was valued at
-14.464 euro, while total Liabilities amounted to
53.537 euro.
Equity decreased by -8.763 euro, from -5.733 euro in 2023, to -14.464 in 2024.
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Comments - Pgc Sisteme S.r.l.