Financial results - PGS IT SOLUTIONS SRL

Financial Summary - Pgs It Solutions Srl
Unique identification code: 30825980
Registration number: J18/630/2012
Nace: 4669
Sales - Ron
280.223
Net Profit - Ron
147.132
Employees
3
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Company Pgs It Solutions Srl with Fiscal Code 30825980 recorded a turnover of 2024 of 280.223, with a net profit of 147.132 and having an average number of employees of 3. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pgs It Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 236.542 177.379 258.525 327.999 216.237 340.297 310.586 494.358 331.306 280.223
Total Income - EUR 236.555 190.091 258.884 328.462 218.677 340.652 311.458 496.626 334.999 288.912
Total Expenses - EUR 180.488 159.539 135.887 168.569 118.226 216.096 212.092 333.137 130.390 133.287
Gross Profit/Loss - EUR 56.067 30.552 122.997 159.893 100.451 124.556 99.366 163.489 204.610 155.625
Net Profit/Loss - EUR 46.964 26.086 120.304 156.611 98.280 121.291 96.315 159.063 202.120 147.132
Employees 3 3 3 3 3 3 2 3 3 3
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 decreased by -14.9%, from 331.306 euro in the year 2023, to 280.223 euro in 2024. The Net Profit decreased by -53.859 euro, from 202.120 euro in 2023, to 147.132 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 It Solutions Srl - CUI 30825980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.636 14.762 10.125 5.633 4.787 5.070 6.601 6.130 3.924 3.698
Current Assets 69.541 62.712 128.446 278.837 155.927 291.362 208.803 244.763 324.684 172.855
Inventories 14.001 22.864 24.951 37.749 61.758 71.055 75.574 59.984 48.717 31.460
Receivables 39.174 38.517 101.045 45.219 59.198 104.891 99.418 181.188 36.571 136.397
Cash 16.366 1.331 2.450 195.870 34.972 115.415 33.812 3.591 239.395 4.998
Shareholders Funds 47.021 53.125 116.700 271.169 145.965 264.488 146.808 157.529 305.971 147.184
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 31.155 24.349 21.871 13.301 14.749 31.943 68.596 93.363 22.637 29.369
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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 172.855 euro in 2024 which includes Inventories of 31.460 euro, Receivables of 136.397 euro and cash availability of 4.998 euro.
The company's Equity was valued at 147.184 euro, while total Liabilities amounted to 29.369 euro. Equity decreased by -157.077 euro, from 305.971 euro in 2023, to 147.184 in 2024.

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