Financial results - PGR IMPEX 2000 S.R.L.

Financial Summary - Pgr Impex 2000 S.r.l.
Unique identification code: 6812775
Registration number: J40/27955/1994
Nace: 7430
Sales - Ron
59.407
Net Profit - Ron
-36.676
Employees
6
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Company Pgr Impex 2000 S.r.l. with Fiscal Code 6812775 recorded a turnover of 2024 of 59.407, with a net profit of -36.676 and having an average number of employees of 6. The company operates in the field of Activităţi de traducere scrisă şi orală (interpreţi) having the NACE code 7430.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pgr Impex 2000 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 266.789 221.657 165.780 110.959 85.682 71.625 90.653 72.960 43.895 59.407
Total Income - EUR 277.413 229.530 173.609 114.257 90.666 73.380 91.635 73.882 44.332 59.442
Total Expenses - EUR 247.571 201.423 110.703 95.643 95.876 140.705 113.520 98.062 78.332 95.522
Gross Profit/Loss - EUR 29.842 28.107 62.906 18.614 -5.210 -67.324 -21.886 -24.180 -34.000 -36.080
Net Profit/Loss - EUR 24.601 23.264 61.025 17.503 -6.091 -67.997 -22.792 -24.910 -34.439 -36.676
Employees 10 9 6 6 6 6 6 6 6 6
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 36.1%, from 43.895 euro in the year 2023, to 59.407 euro in 2024.
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 - Pgr Impex 2000 S.r.l. - CUI 6812775

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.714 1.470 436 681 619 352 398 850 1.062 425
Current Assets 256.282 220.167 201.883 203.022 163.155 91.223 70.371 39.572 14.408 30.182
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 153.766 155.756 139.392 107.268 92.290 42.565 28.973 18.493 9.686 29.527
Cash 102.515 64.411 62.491 95.754 70.865 48.659 41.398 21.079 4.721 655
Shareholders Funds 239.512 156.965 191.396 181.587 113.235 32.229 8.722 -16.160 -50.550 -86.943
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 19.337 65.473 11.278 22.466 50.935 59.743 62.441 56.975 66.217 117.775
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 "7430 - 7430"
CAEN Financial Year 7430
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.182 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.527 euro and cash availability of 655 euro.
The company's Equity was valued at -86.943 euro, while total Liabilities amounted to 117.775 euro. Equity decreased by -36.676 euro, from -50.550 euro in 2023, to -86.943 in 2024.

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