Financial results - PGG CONS IMPEX SRL

Financial Summary - Pgg Cons Impex Srl
Unique identification code: 16132547
Registration number: J40/1963/2004
Nace: 4673
Sales - Ron
60.745
Net Profit - Ron
-35.188
Employees
Open Account
Company Pgg Cons Impex Srl with Fiscal Code 16132547 recorded a turnover of 2024 of 60.745, with a net profit of -35.188 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pgg Cons Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 358.829 241.272 263.515 251.343 187.804 78.107 56.559 46.050 53.358 60.745
Total Income - EUR 361.094 259.900 265.008 253.650 187.804 78.107 56.559 46.050 53.358 60.748
Total Expenses - EUR 359.696 245.721 223.243 233.350 185.474 84.387 60.193 46.725 47.259 95.937
Gross Profit/Loss - EUR 1.398 14.179 41.765 20.300 2.330 -6.280 -3.634 -675 6.099 -35.188
Net Profit/Loss - EUR 1.398 14.179 33.514 17.764 447 -7.061 -4.188 -1.627 5.143 -35.188
Employees 5 3 4 4 3 2 2 1 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. In the last year of activity, the sales increased by 14.5%, from 53.358 euro in the year 2023, to 60.745 euro in 2024. The Net Profit decreased by -5.114 euro, from 5.143 euro in 2023, to 0 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 - Pgg Cons Impex Srl - CUI 16132547

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 80.076 71.605 70.393 69.101 67.763 66.478 65.004 65.206 65.008 64.645
Current Assets 112.291 171.722 178.537 206.853 211.076 209.574 230.292 247.238 270.574 252.791
Inventories 91.277 132.494 163.746 190.796 205.545 198.123 216.701 230.304 250.122 236.226
Receivables 19.038 17.527 19.834 23.543 17.925 10.064 11.883 15.589 18.051 12.471
Cash 1.976 21.700 -5.043 -7.485 -12.393 1.387 1.708 1.346 2.402 4.094
Shareholders Funds -34.817 -20.238 13.619 31.133 30.977 23.328 18.623 8.493 13.610 -21.654
Social Capital 45 89 88 86 84 83 81 81 81 80
Debts 227.184 263.564 235.311 244.821 247.863 252.724 276.673 303.951 321.973 339.090
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 252.791 euro in 2024 which includes Inventories of 236.226 euro, Receivables of 12.471 euro and cash availability of 4.094 euro.
The company's Equity was valued at -21.654 euro, while total Liabilities amounted to 339.090 euro. Equity decreased by -35.188 euro, from 13.610 euro in 2023, to -21.654 in 2024.

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