Company Pgs Sofa & Co Srl with Fiscal Code 6416487
recorded a turnover of 2024 of
43.242.632,
with a net profit of
358.398
and having an average number of employees of
772.
The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Pgs Sofa & Co Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
56.064.642
69.204.344
66.882.191
71.444.907
72.498.378
58.082.599
70.505.988
56.532.524
44.126.321
43.242.632
Total Income - EUR
58.850.072
70.356.200
68.762.392
73.425.335
73.737.371
60.035.388
72.051.459
58.125.717
47.664.916
43.316.696
Total Expenses - EUR
56.679.459
66.971.344
65.969.060
70.813.879
72.737.783
57.860.273
71.185.744
58.842.105
46.970.176
43.119.794
Gross Profit/Loss - EUR
2.170.613
3.384.856
2.793.332
2.611.456
999.587
2.175.115
865.715
-716.388
694.740
196.901
Net Profit/Loss - EUR
1.704.575
2.921.265
1.687.941
2.064.992
814.252
2.183.245
103.020
-470.698
570.068
358.398
Employees
1.049
1.201
1.314
1.163
1.089
1.072
1.183
967
777
772
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 -1.5%, from 44.126.321 euro in the year 2023, to 43.242.632 euro in 2024.
The Net Profit decreased by -208.484 euro, from 570.068 euro in 2023, to 358.398 in the last year.
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Financial Reports - Pgs Sofa & Co Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Pgs Sofa & Co Srl - CUI 6416487
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
9.840.472
9.833.697
9.563.818
9.025.104
9.948.369
11.099.037
13.748.522
13.444.553
12.096.732
11.455.583
Current Assets
24.558.764
24.747.490
23.926.706
25.871.715
23.485.760
21.157.736
21.570.975
15.608.807
14.767.345
18.956.424
Inventories
9.875.054
6.869.224
6.029.565
7.430.252
6.943.935
4.959.517
6.640.602
5.018.702
4.909.325
4.534.367
Receivables
13.708.243
16.620.613
17.582.972
16.802.639
15.996.828
14.496.535
14.306.685
10.292.565
8.925.113
12.227.390
Cash
975.467
1.257.653
314.168
1.638.825
544.997
1.701.683
623.688
297.540
932.907
2.194.666
Shareholders Funds
10.086.852
12.888.251
8.423.642
10.334.067
9.944.585
11.939.304
11.533.223
10.095.935
10.635.387
10.934.346
Social Capital
218.169
215.944
212.290
208.415
204.379
200.504
196.058
196.666
196.070
194.974
Debts
24.210.132
21.585.998
25.022.020
24.463.956
23.169.590
19.930.495
23.436.341
18.754.158
15.937.459
19.167.961
Income in Advance
0
0
0
0
0
0
0
0
183.423
167.160
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
"3100 - 3100"
CAEN Financial Year
3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.956.424 euro in 2024 which includes Inventories of
4.534.367 euro, Receivables of
12.227.390 euro and cash availability of
2.194.666 euro.
The company's Equity was valued at
10.934.346 euro, while total Liabilities amounted to
19.167.961 euro.
Equity increased by 358.398 euro, from 10.635.387 euro in 2023, to 10.934.346 in 2024.
The Debt Ratio was 63.3% in the year 2024.
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