Financial results - PGM TRANS 2005 SRL

Financial Summary - Pgm Trans 2005 Srl
Unique identification code: 17656086
Registration number: J03/1088/2005
Nace: 4941
Sales - Ron
60.085
Net Profit - Ron
25.867
Employees
1
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Company Pgm Trans 2005 Srl with Fiscal Code 17656086 recorded a turnover of 2024 of 60.085, with a net profit of 25.867 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 - Pgm Trans 2005 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 114.167 67.024 47.520 58.514 34.416 41.003 40.378 83.929 40.357 60.085
Total Income - EUR 117.559 71.183 49.971 59.066 36.523 43.478 40.593 84.076 41.693 60.919
Total Expenses - EUR 107.667 70.756 46.400 73.572 52.568 36.635 31.950 57.871 42.938 34.475
Gross Profit/Loss - EUR 9.892 426 3.571 -14.505 -16.044 6.843 8.643 26.205 -1.246 26.445
Net Profit/Loss - EUR 8.309 332 3.071 -15.096 -16.410 6.456 8.286 25.364 -1.662 25.867
Employees 4 1 3 0 2 2 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 49.7%, from 40.357 euro in the year 2023, to 60.085 euro in 2024. The Net Profit increased by 25.867 euro, from 0 euro in 2023, to 25.867 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pgm Trans 2005 Srl - CUI 17656086

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.541 26.723 20.809 41.198 41.568 38.609 34.923 32.465 27.717 28.547
Current Assets 91.148 81.365 49.863 30.198 26.948 36.124 40.864 52.320 41.683 65.869
Inventories 0 2.393 0 397 1.001 0 0 0 59 0
Receivables 41.187 18.938 16.473 16.418 19.586 18.926 21.967 20.840 11.380 17.780
Cash 49.961 60.033 33.390 13.383 6.362 17.198 18.897 31.480 30.245 48.089
Shareholders Funds 30.395 30.418 32.974 17.273 529 6.975 15.106 25.873 18.516 44.279
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 97.294 77.670 37.698 54.122 67.988 67.759 60.682 58.911 50.885 50.136
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 "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 65.869 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.780 euro and cash availability of 48.089 euro.
The company's Equity was valued at 44.279 euro, while total Liabilities amounted to 50.136 euro. Equity increased by 25.867 euro, from 18.516 euro in 2023, to 44.279 in 2024.

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