Company Pgs2016 By Nik S.r.l. with Fiscal Code 45318935
recorded a turnover of 2024 of
226.799,
with a net profit of
-86.316
and having an average number of employees of
3.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Pgs2016 By Nik S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
74.268
130.311
226.799
Total Income - EUR
-
-
-
-
-
-
-
74.431
160.994
246.976
Total Expenses - EUR
-
-
-
-
-
-
-
86.523
253.684
326.412
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-12.092
-92.690
-79.437
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-12.834
-93.995
-86.316
Employees
-
-
-
-
-
-
-
3
5
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 increased by 75.0%, from 130.311 euro in the year 2023, to 226.799 euro in 2024.
Check the financial reports for the company - Pgs2016 By Nik S.r.l.
Financial Rating - PGS2016 BY NIK S.R.L.
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Financial Rating
Payment Limits - Pgs2016 By Nik S.r.l.
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Prob. of insolvency - Pgs2016 By Nik S.r.l.
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Insolvency Probability
Financial Reports - Pgs2016 By Nik S.r.l.
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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 -
Pgs2016 By Nik S.r.l. - CUI 45318935
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
13.519
119.417
166.733
Current Assets
-
-
-
-
-
-
-
45.358
135.837
34.726
Inventories
-
-
-
-
-
-
-
7.665
4.086
4.063
Receivables
-
-
-
-
-
-
-
8.353
31.304
22.469
Cash
-
-
-
-
-
-
-
29.341
100.447
8.194
Shareholders Funds
-
-
-
-
-
-
-
-12.794
-106.750
-192.469
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
71.671
369.352
398.380
Income in Advance
-
-
-
-
-
-
-
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
34.726 euro in 2024 which includes Inventories of
4.063 euro, Receivables of
22.469 euro and cash availability of
8.194 euro.
The company's Equity was valued at
-192.469 euro, while total Liabilities amounted to
398.380 euro.
Equity decreased by -86.316 euro, from -106.750 euro in 2023, to -192.469 in 2024.
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