Financial results - PGF KLEINE TRANSPORT SRL

Financial Summary - Pgf Kleine Transport Srl
Unique identification code: 36318430
Registration number: J40/9622/2016
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-1.580
Employees
Open Account
Company Pgf Kleine Transport Srl with Fiscal Code 36318430 recorded a turnover of 2024 of - , with a net profit of -1.580 and having an average number of employees of - . 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 - Pgf Kleine Transport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 15.696 48.249 51.475 43.414 51.662 49.908 9.692 0 0
Total Income - EUR - 15.696 48.607 51.588 43.483 51.688 49.913 9.692 0 0
Total Expenses - EUR - 2.300 47.460 36.844 36.676 36.330 31.387 5.733 1.998 1.580
Gross Profit/Loss - EUR - 13.396 1.147 14.745 6.807 15.357 18.527 3.959 -1.998 -1.580
Net Profit/Loss - EUR - 12.925 -668 13.200 5.505 13.921 17.392 3.669 -1.998 -1.580
Employees - 0 0 0 0 0 0 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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PGF KLEINE TRANSPORT SRL

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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 - Pgf Kleine Transport Srl - CUI 36318430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 116 2.002 390 0 1.143 3.529 2.354 1.165 230
Current Assets - 14.723 10.595 23.190 28.616 15.579 40.278 42.088 40.152 32.444
Inventories - 991 414 334 551 517 856 239 238 237
Receivables - 0 0 247 28 0 400 402 400 398
Cash - 13.733 10.181 22.609 28.037 15.062 39.022 41.448 39.513 31.810
Shareholders Funds - 12.969 10.563 23.567 28.616 15.119 32.175 35.943 33.836 32.068
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.870 2.033 12 0 1.603 11.632 8.499 7.481 607
Income in Advance - 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 "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 32.444 euro in 2024 which includes Inventories of 237 euro, Receivables of 398 euro and cash availability of 31.810 euro.
The company's Equity was valued at 32.068 euro, while total Liabilities amounted to 607 euro. Equity decreased by -1.580 euro, from 33.836 euro in 2023, to 32.068 in 2024.

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