Financial results - PGS BUSINESS DEVELOPER SRL

Financial Summary - Pgs Business Developer Srl
Unique identification code: 26480190
Registration number: J2010000185135
Nace: 6920
Sales - Ron
248.110
Net Profit - Ron
62.140
Employees
4
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Company Pgs Business Developer Srl with Fiscal Code 26480190 recorded a turnover of 2024 of 248.110, with a net profit of 62.140 and having an average number of employees of 4. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pgs Business Developer Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 164.827 154.799 150.435 153.705 160.277 138.359 145.251 168.351 195.292 248.110
Total Income - EUR 172.781 154.817 152.210 155.386 160.304 138.388 146.254 168.451 195.376 248.193
Total Expenses - EUR 122.269 131.740 127.882 130.101 133.229 125.611 129.368 147.153 150.731 180.672
Gross Profit/Loss - EUR 50.512 23.077 24.327 25.285 27.075 12.776 16.885 21.298 44.645 67.521
Net Profit/Loss - EUR 42.676 19.040 22.776 23.778 25.490 11.590 15.654 20.077 42.985 62.140
Employees 9 9 9 8 7 5 5 4 4 4
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 27.8%, from 195.292 euro in the year 2023, to 248.110 euro in 2024. The Net Profit increased by 19.396 euro, from 42.985 euro in 2023, to 62.140 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 - Pgs Business Developer Srl - CUI 26480190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.462 4.021 468 271 340 18.032 12.678 7.979 31.362 21.577
Current Assets 57.156 31.730 37.394 40.949 39.037 27.983 29.430 36.589 56.179 79.577
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 28.644 21.693 25.853 28.658 29.883 22.954 22.868 33.309 49.990 70.386
Cash 28.512 10.037 11.541 12.291 9.154 5.029 6.563 3.280 6.189 9.191
Shareholders Funds 43.216 19.575 23.301 24.294 25.995 12.087 16.139 20.970 44.177 63.728
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 18.401 16.176 14.670 16.926 13.381 33.929 25.970 23.598 43.363 37.426
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.577 euro in 2024 which includes Inventories of 0 euro, Receivables of 70.386 euro and cash availability of 9.191 euro.
The company's Equity was valued at 63.728 euro, while total Liabilities amounted to 37.426 euro. Equity increased by 19.798 euro, from 44.177 euro in 2023, to 63.728 in 2024.

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