Company Pgs Global Trading Srl with Fiscal Code 30891534
recorded a turnover of 2024 of
2.645.664,
with a net profit of
263.474
and having an average number of employees of
12.
The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Pgs Global Trading Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.227.905
1.880.932
3.446.819
1.872.635
2.216.893
2.261.618
2.328.736
2.688.277
2.338.642
2.645.664
Total Income - EUR
1.285.472
1.922.706
3.533.315
1.945.604
2.359.457
2.467.158
2.553.284
2.811.610
2.429.641
2.746.055
Total Expenses - EUR
1.175.798
1.806.906
3.326.979
1.740.284
2.122.251
2.114.056
2.133.463
2.417.843
2.149.510
2.433.968
Gross Profit/Loss - EUR
109.674
115.800
206.336
205.320
237.206
353.102
419.820
393.768
280.131
312.087
Net Profit/Loss - EUR
91.699
99.864
161.280
179.495
201.319
309.004
369.010
344.117
248.235
263.474
Employees
6
11
12
14
13
12
14
13
13
12
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 13.8%, from 2.338.642 euro in the year 2023, to 2.645.664 euro in 2024.
The Net Profit increased by 16.626 euro, from 248.235 euro in 2023, to 263.474 in the last year.
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Financial Rating - PGS GLOBAL TRADING SRL
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Insolvency Probability
Financial Reports - Pgs Global Trading Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Pgs Global Trading Srl - CUI 30891534
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
47.429
52.017
58.545
45.715
43.917
37.017
21.650
22.063
17.840
21.901
Current Assets
658.229
816.747
1.160.164
1.322.695
1.259.006
1.016.265
1.287.317
1.371.954
1.632.003
1.643.699
Inventories
328.944
457.816
734.117
705.628
723.829
690.641
926.298
1.001.162
1.147.154
996.434
Receivables
251.439
185.703
353.735
281.359
311.379
260.924
310.834
288.578
436.567
430.206
Cash
77.786
173.219
72.302
335.708
223.798
64.700
50.184
82.215
48.281
217.058
Shareholders Funds
131.614
244.509
460.031
566.616
588.377
772.523
869.501
887.650
970.411
1.032.572
Social Capital
472
27.122
83.186
81.659
80.078
78.559
76.817
77.056
76.822
76.393
Debts
575.566
626.373
760.199
803.295
716.728
282.633
442.813
512.801
686.752
633.028
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
"4674 - 4674"
CAEN Financial Year
4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.643.699 euro in 2024 which includes Inventories of
996.434 euro, Receivables of
430.206 euro and cash availability of
217.058 euro.
The company's Equity was valued at
1.032.572 euro, while total Liabilities amounted to
633.028 euro.
Equity increased by 67.584 euro, from 970.411 euro in 2023, to 1.032.572 in 2024.
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