Financial results - PGO INSURANCE SRL

Financial Summary - Pgo Insurance Srl
Unique identification code: 35543000
Registration number: J12/381/2016
Nace: 6622
Sales - Ron
24.859
Net Profit - Ron
9.791
Employees
1
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Company Pgo Insurance Srl with Fiscal Code 35543000 recorded a turnover of 2024 of 24.859, with a net profit of 9.791 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţilor şi broker-ilor de asigurări having the NACE code 6622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pgo Insurance Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 46.003 40.912 57.853 57.982 47.600 80.605 52.054 12.647 24.859
Total Income - EUR - 46.003 40.912 57.861 57.982 47.600 80.605 52.054 12.647 29.835
Total Expenses - EUR - 5.548 13.209 18.741 14.312 36.596 25.995 22.238 15.861 18.190
Gross Profit/Loss - EUR - 40.455 27.703 39.120 43.670 11.004 54.610 29.815 -3.214 11.645
Net Profit/Loss - EUR - 39.073 26.842 38.542 43.090 10.560 54.098 29.377 -3.214 9.791
Employees - 0 1 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 97.7%, from 12.647 euro in the year 2023, to 24.859 euro in 2024. The Net Profit increased by 9.791 euro, from 0 euro in 2023, to 9.791 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 - Pgo Insurance Srl - CUI 35543000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 124 122 33.406 32.760 21.451 6.387 1.156 1.367 1.804
Current Assets - 39.336 27.492 31.284 26.621 2.682 62.713 33.142 1.716 4.545
Inventories - 0 0 0 0 0 0 0 0 909
Receivables - 4.518 5.376 5.856 26.613 1.727 59.416 32.832 1.132 1.419
Cash - 34.818 22.116 25.429 8 954 3.297 310 584 2.216
Shareholders Funds - 39.117 26.885 38.585 43.132 10.601 64.464 29.417 -2.028 1.742
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 344 729 35.233 22.779 19.753 5.626 4.881 5.111 4.154
Income in Advance - 0 0 0 0 0 0 0 0 452
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 "6622 - 6622"
CAEN Financial Year 6622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.545 euro in 2024 which includes Inventories of 909 euro, Receivables of 1.419 euro and cash availability of 2.216 euro.
The company's Equity was valued at 1.742 euro, while total Liabilities amounted to 4.154 euro. Equity increased by 3.759 euro, from -2.028 euro in 2023, to 1.742 in 2024. The Debt Ratio was 65.4% in the year 2024.

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