Financial results - PGPTRUCKSERV S.R.L.

Financial Summary - Pgptruckserv S.r.l.
Unique identification code: 42036980
Registration number: J2019001414185
Nace: 9531
Sales - Ron
601.269
Net Profit - Ron
30.482
Employees
10
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Company Pgptruckserv S.r.l. with Fiscal Code 42036980 recorded a turnover of 2024 of 601.269, with a net profit of 30.482 and having an average number of employees of 10. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pgptruckserv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 111.795 357.428 593.139 533.017 601.269
Total Income - EUR - - - - - 114.683 489.751 1.035.335 608.772 691.248
Total Expenses - EUR - - - - - 60.399 292.288 764.565 569.706 647.670
Gross Profit/Loss - EUR - - - - - 54.284 197.463 270.770 39.067 43.578
Net Profit/Loss - EUR - - - - - 53.194 192.617 255.306 30.116 30.482
Employees - - - - - 4 8 9 10 10
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 13.4%, from 533.017 euro in the year 2023, to 601.269 euro in 2024. The Net Profit increased by 534 euro, from 30.116 euro in 2023, to 30.482 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 - Pgptruckserv S.r.l. - CUI 42036980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 40.088 76.573 78.688 165.300 190.711
Current Assets - - - - - 51.165 244.113 466.519 93.402 149.242
Inventories - - - - - 555 10.749 28.247 21.251 25.790
Receivables - - - - - 3.676 95.859 247.167 63.041 107.992
Cash - - - - - 46.934 137.505 191.105 9.110 15.460
Shareholders Funds - - - - - 53.235 194.490 256.421 31.269 32.383
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 38.018 126.195 288.786 217.598 300.668
Income in Advance - - - - - 0 0 0 9.835 6.902
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 149.242 euro in 2024 which includes Inventories of 25.790 euro, Receivables of 107.992 euro and cash availability of 15.460 euro.
The company's Equity was valued at 32.383 euro, while total Liabilities amounted to 300.668 euro. Equity increased by 1.289 euro, from 31.269 euro in 2023, to 32.383 in 2024. The Debt Ratio was 88.4% in the year 2024.

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