Company Pgs Capital Aa Srl with Fiscal Code 38265293
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Pgs Capital Aa Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
5.615
19.226
55.328
52.281
5.737
0
0
0
Total Income - EUR
-
-
5.615
20.537
56.044
52.901
5.737
0
0
0
Total Expenses - EUR
-
-
388
16.674
56.506
46.341
6.211
0
0
0
Gross Profit/Loss - EUR
-
-
5.227
3.863
-463
6.560
-474
0
0
0
Net Profit/Loss - EUR
-
-
5.058
3.657
-1.028
5.801
-497
0
0
0
Employees
-
-
0
1
1
1
1
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.
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Financial Rating - PGS CAPITAL AA SRL
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Financial Rating
Payment Limits - Pgs Capital Aa Srl
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Prob. of insolvency - Pgs Capital Aa Srl
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Insolvency Probability
Financial Reports - Pgs Capital Aa Srl
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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 Capital Aa Srl - CUI 38265293
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
1.248
753
173
0
0
0
0
Current Assets
-
-
5.229
16.580
29.795
38.151
35.941
36.053
35.943
35.743
Inventories
-
-
38
2.050
1.287
0
87
87
87
86
Receivables
-
-
0
193
718
830
812
814
812
807
Cash
-
-
5.191
14.337
27.790
37.321
35.043
35.152
35.045
34.849
Shareholders Funds
-
-
5.102
8.666
7.471
13.130
12.342
12.380
12.343
12.274
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
127
9.194
23.078
25.231
23.599
23.673
23.601
23.469
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
"4933 - 4933"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
35.743 euro in 2024 which includes Inventories of
86 euro, Receivables of
807 euro and cash availability of
34.849 euro.
The company's Equity was valued at
12.274 euro, while total Liabilities amounted to
23.469 euro.
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