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
53.358
Net Profit - Ron
5.143
Employee
The most important financial indicators for the company Pgg Cons Impex Srl - Unique Identification Number 16132547: sales in 2023 was 53.358 euro, registering a net profit of 5.143 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pgg Cons Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 288.289 358.829 241.272 263.515 251.343 187.804 78.107 56.559 46.050 53.358
Total Income - EUR 288.307 361.094 259.900 265.008 253.650 187.804 78.107 56.559 46.050 53.358
Total Expenses - EUR 301.890 359.696 245.721 223.243 233.350 185.474 84.387 60.193 46.725 47.259
Gross Profit/Loss - EUR -13.583 1.398 14.179 41.765 20.300 2.330 -6.280 -3.634 -675 6.099
Net Profit/Loss - EUR -13.583 1.398 14.179 33.514 17.764 447 -7.061 -4.188 -1.627 5.143
Employees 4 5 3 4 4 3 2 2 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 16.2%, from 46.050 euro in the year 2022, to 53.358 euro in 2023. The Net Profit increased by 5.143 euro, from 0 euro in 2022, to 5.143 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pgg Cons Impex Srl - CUI 16132547

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 87.780 80.076 71.605 70.393 69.101 67.763 66.478 65.004 65.206 65.008
Current Assets 65.085 112.291 171.722 178.537 206.853 211.076 209.574 230.292 247.238 270.574
Inventories 45.761 91.277 132.494 163.746 190.796 205.545 198.123 216.701 230.304 250.122
Receivables 16.539 19.038 17.527 19.834 23.543 17.925 10.064 11.883 15.589 18.051
Cash 2.785 1.976 21.700 -5.043 -7.485 -12.393 1.387 1.708 1.346 2.402
Shareholders Funds -35.915 -34.817 -20.238 13.619 31.133 30.977 23.328 18.623 8.493 13.610
Social Capital 45 45 89 88 86 84 83 81 81 81
Debts 188.780 227.184 263.564 235.311 244.821 247.863 252.724 276.673 303.951 321.973
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 270.574 euro in 2023 which includes Inventories of 250.122 euro, Receivables of 18.051 euro and cash availability of 2.402 euro.
The company's Equity was valued at 13.610 euro, while total Liabilities amounted to 321.973 euro. Equity increased by 5.143 euro, from 8.493 euro in 2022, to 13.610 in 2023.

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