Financial results - PGS CALL SERV& CONS S.R.L.

Financial Summary - Pgs Call Serv& Cons S.r.l.
Unique identification code: 38539771
Registration number: J27/1237/2017
Nace: 8220
Sales - Ron
-
Net Profit - Ron
-4.226
Employees
Open Account
Company Pgs Call Serv& Cons S.r.l. with Fiscal Code 38539771 recorded a turnover of 2024 of - , with a net profit of -4.226 and having an average number of employees of - . The company operates in the field of Activităţi ale centrelor de intermediere telefonică (call center) having the NACE code 8220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pgs Call Serv& Cons S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 45.636 51.478 55.887 32.973 0 0 0 0
Total Income - EUR - - 45.663 51.860 56.938 34.490 549 0 0 9.851
Total Expenses - EUR - - 530 33.978 22.144 20.805 190 264 222 14.076
Gross Profit/Loss - EUR - - 45.133 17.882 34.793 13.685 359 -264 -222 -4.226
Net Profit/Loss - EUR - - 44.677 17.367 34.235 13.356 359 -264 -222 -4.226
Employees - - 1 1 1 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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PGS CALL SERV& CONS S.R.L.

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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 Call Serv& Cons S.r.l. - CUI 38539771

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 46.650 45.140 29.511 14.476 14.155 14.199 14.155 0
Current Assets - - 4.068 25.239 80.467 91.600 89.739 89.753 89.259 98.611
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 291 286 11.113 75.568 75.802 76.579 86.001
Cash - - 4.068 24.948 80.181 80.486 14.171 13.951 12.680 12.609
Shareholders Funds - - 44.721 61.267 94.315 105.882 103.893 103.952 103.414 98.611
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 5.998 9.113 15.663 193 0 0 0 0
Income in Advance - - 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 "8220 - 8220"
CAEN Financial Year 8220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.611 euro in 2024 which includes Inventories of 0 euro, Receivables of 86.001 euro and cash availability of 12.609 euro.
The company's Equity was valued at 98.611 euro, while total Liabilities amounted to 0 euro. Equity decreased by -4.226 euro, from 103.414 euro in 2023, to 98.611 in 2024.

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