Financial results - PGD TRANS 88 S.R.L.

Financial Summary - Pgd Trans 88 S.r.l.
Unique identification code: 41264620
Registration number: J18/853/2019
Nace: 5221
Sales - Ron
-
Net Profit - Ron
4.614
Employees
Open Account
Company Pgd Trans 88 S.r.l. with Fiscal Code 41264620 recorded a turnover of 2024 of - , with a net profit of 4.614 and having an average number of employees of - . The company operates in the field of Activităţi de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pgd Trans 88 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 7.795 319 0 0 0
Total Income - EUR - - - - 0 14.008 7.162 6.862 6.841 8.851
Total Expenses - EUR - - - - 265 21.737 14.280 8.367 8.282 3.549
Gross Profit/Loss - EUR - - - - -265 -7.729 -7.118 -1.505 -1.441 5.303
Net Profit/Loss - EUR - - - - -265 -7.806 -7.118 -1.505 -1.441 4.614
Employees - - - - 2 2 1 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.
Sales - Ron
Net Profit - Ron
Employees

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PGD TRANS 88 S.R.L.

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Pgd Trans 88 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 - Pgd Trans 88 S.r.l. - CUI 41264620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 7.244 25.296 17.917 9.924 1.869 0
Current Assets - - - - 28.402 189 139 165 211 234
Inventories - - - - 42 0 0 0 0 0
Receivables - - - - 7.113 184 118 161 186 185
Cash - - - - 21.247 5 22 5 25 49
Shareholders Funds - - - - -223 -8.025 -14.965 -16.516 -17.907 -13.193
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 7.683 11.688 18.525 18.926 19.172 13.427
Income in Advance - - - - 28.186 21.822 14.497 7.679 815 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 "5221 - 5221"
CAEN Financial Year 5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 234 euro in 2024 which includes Inventories of 0 euro, Receivables of 185 euro and cash availability of 49 euro.
The company's Equity was valued at -13.193 euro, while total Liabilities amounted to 13.427 euro. Equity increased by 4.614 euro, from -17.907 euro in 2023, to -13.193 in 2024.

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