Company Png Distribution Srl with Fiscal Code 17789520
recorded a turnover of 2024 of
1.463.853,
with a net profit of
121.296
and having an average number of employees of
4.
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 -
Png Distribution Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
608.099
695.546
927.847
799.741
930.967
984.658
1.189.255
1.536.636
1.459.010
1.463.853
Total Income - EUR
610.428
698.494
930.692
800.638
934.789
1.007.005
1.193.124
1.554.539
1.467.068
1.476.501
Total Expenses - EUR
587.231
665.781
894.551
795.961
903.023
934.427
1.106.741
1.402.218
1.332.588
1.332.636
Gross Profit/Loss - EUR
23.197
32.713
36.141
4.677
31.767
72.579
86.384
152.321
134.480
143.865
Net Profit/Loss - EUR
18.760
26.450
28.761
2.184
26.704
62.248
73.600
128.406
113.216
121.296
Employees
3
3
4
4
5
5
5
5
5
4
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 0.9%, from 1.459.010 euro in the year 2023, to 1.463.853 euro in 2024.
The Net Profit increased by 8.713 euro, from 113.216 euro in 2023, to 121.296 in the last year.
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Financial Rating - PNG DISTRIBUTION SRL
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Financial Reports - Png Distribution Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Png Distribution Srl - CUI 17789520
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.947
1.790
6.676
4.629
2.942
4.082
3.038
8.836
12.653
11.227
Current Assets
210.030
225.881
251.672
197.407
246.210
285.118
356.119
415.003
392.235
436.533
Inventories
0
0
0
840
0
985
143
0
0
72
Receivables
118.208
158.911
174.001
136.882
127.723
95.762
140.220
221.928
180.007
215.216
Cash
91.822
66.970
77.672
59.685
118.487
188.371
215.756
193.076
212.229
221.245
Shareholders Funds
84.595
77.195
80.052
52.533
76.182
112.197
125.993
181.808
166.456
174.239
Social Capital
49.372
48.869
48.042
47.160
46.247
45.370
44.364
44.502
44.367
44.119
Debts
132.360
150.475
178.296
149.502
172.970
177.003
233.165
242.031
238.432
273.521
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
"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
436.533 euro in 2024 which includes Inventories of
72 euro, Receivables of
215.216 euro and cash availability of
221.245 euro.
The company's Equity was valued at
174.239 euro, while total Liabilities amounted to
273.521 euro.
Equity increased by 8.713 euro, from 166.456 euro in 2023, to 174.239 in 2024.
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