Financial results - PGLTRANSPORT SRL

Financial Summary - Pgltransport Srl
Unique identification code: 38221416
Registration number: J2017000990181
Nace: 4941
Sales - Ron
71.131
Net Profit - Ron
10.103
Employees
1
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Company Pgltransport Srl with Fiscal Code 38221416 recorded a turnover of 2024 of 71.131, with a net profit of 10.103 and having an average number of employees of 1. 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 - Pgltransport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 29.358 30.699 33.487 56.233 74.983 43.400 71.131
Total Income - EUR - - - 29.358 30.699 33.488 56.234 77.011 63.918 75.755
Total Expenses - EUR - - - 19.424 14.111 28.399 36.342 61.975 57.725 64.608
Gross Profit/Loss - EUR - - - 9.934 16.588 5.088 19.891 15.036 6.193 11.147
Net Profit/Loss - EUR - - - 9.640 16.281 4.780 19.397 14.381 5.566 10.103
Employees - - - 1 1 1 1 1 1 1
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 64.8%, from 43.400 euro in the year 2023, to 71.131 euro in 2024. The Net Profit increased by 4.568 euro, from 5.566 euro in 2023, to 10.103 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pgltransport Srl - CUI 38221416

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 5.954 3.995 2.632 718 8.668 6.068 9.541
Current Assets - - - 7.839 22.812 13.266 37.724 37.675 9.099 13.563
Inventories - - - 171 3.437 67 919 88 179 63
Receivables - - - 4.494 13.565 9.483 30.614 10.651 3.417 5.986
Cash - - - 3.174 5.810 3.716 6.191 26.936 5.503 7.514
Shareholders Funds - - - 9.683 25.777 14.095 33.179 41.580 12.653 17.150
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 4.110 1.030 1.803 5.263 4.763 2.515 5.954
Income in Advance - - - 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 13.563 euro in 2024 which includes Inventories of 63 euro, Receivables of 5.986 euro and cash availability of 7.514 euro.
The company's Equity was valued at 17.150 euro, while total Liabilities amounted to 5.954 euro. Equity increased by 4.568 euro, from 12.653 euro in 2023, to 17.150 in 2024.

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