The most important financial indicators for the company Pgs It Solutions Srl - Unique Identification Number 30825980:
sales in 2023 was
331.306
euro, registering a net profit of
202.120
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -32.8%, from 494.358 euro in the year 2022, to 331.306 euro in 2023.
The Net Profit increased by 43.540 euro, from 159.063 euro in 2022, to 202.120 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
8.636
14.762
10.125
5.633
4.787
5.070
6.601
6.130
3.924
Current Assets
48.136
69.541
62.712
128.446
278.837
155.927
291.362
208.803
244.763
324.684
Inventories
3.043
14.001
22.864
24.951
37.749
61.758
71.055
75.574
59.984
48.717
Receivables
42.562
39.174
38.517
101.045
45.219
59.198
104.891
99.418
181.188
36.571
Cash
2.532
16.366
1.331
2.450
195.870
34.972
115.415
33.812
3.591
239.395
Shareholders Funds
29.575
47.021
53.125
116.700
271.169
145.965
264.488
146.808
157.529
305.971
Social Capital
47
47
47
46
45
44
43
42
43
42
Debts
18.561
31.155
24.349
21.871
13.301
14.749
31.943
68.596
93.363
22.637
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
324.684 euro in 2023 which includes Inventories of
48.717 euro, Receivables of
36.571 euro and cash availability of
239.395 euro.
The company's Equity was valued at
305.971 euro, while total Liabilities amounted to
22.637 euro.
Equity increased by 148.920 euro, from 157.529 euro in 2022, to 305.971 in 2023.
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