Financial results - PGJ GHILARI SRL

Financial Summary - Pgj Ghilari Srl
Unique identification code: 31972211
Registration number: J2013002160122
Nace: 4782
Sales - Ron
1.062.632
Net Profit - Ron
139.956
Employees
8
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Company Pgj Ghilari Srl with Fiscal Code 31972211 recorded a turnover of 2024 of 1.062.632, with a net profit of 139.956 and having an average number of employees of 8. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pgj Ghilari Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.166 62.908 59.034 85.239 118.307 138.240 203.841 384.699 750.196 1.062.632
Total Income - EUR 60.169 84.620 110.415 200.263 322.353 604.879 974.982 1.103.460 1.046.641 1.253.167
Total Expenses - EUR 29.211 88.749 71.073 151.581 321.340 527.446 805.087 944.669 960.844 1.090.116
Gross Profit/Loss - EUR 30.958 -4.129 39.342 48.682 1.013 77.433 169.895 158.791 85.798 163.052
Net Profit/Loss - EUR 29.153 -5.821 38.240 46.685 -1.815 72.443 160.121 140.551 71.704 139.956
Employees 1 2 1 3 4 4 4 3 5 8
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 42.4%, from 750.196 euro in the year 2023, to 1.062.632 euro in 2024. The Net Profit increased by 68.653 euro, from 71.704 euro in 2023, to 139.956 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 - Pgj Ghilari Srl - CUI 31972211

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.715 47.208 33.458 118.464 186.549 245.233 355.487 406.996 401.319 289.870
Current Assets 44.126 60.342 92.387 126.836 127.615 144.172 200.391 274.421 433.299 717.319
Inventories 0 0 0 2.544 711 1.634 13.256 14.701 176.235 291.710
Receivables 13.839 28.126 37.223 69.927 57.622 84.555 76.318 133.621 156.455 167.480
Cash 30.287 32.215 55.165 54.365 69.281 57.983 110.816 126.098 100.610 258.128
Shareholders Funds 71.781 65.228 102.364 147.171 136.544 185.485 341.493 483.103 553.341 690.102
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.060 42.322 23.480 98.130 177.620 203.920 214.386 198.314 281.277 317.087
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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 717.319 euro in 2024 which includes Inventories of 291.710 euro, Receivables of 167.480 euro and cash availability of 258.128 euro.
The company's Equity was valued at 690.102 euro, while total Liabilities amounted to 317.087 euro. Equity increased by 139.853 euro, from 553.341 euro in 2023, to 690.102 in 2024.

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