Financial results - PVG COMPANY SRL

Financial Summary - Pvg Company Srl
Unique identification code: 22936600
Registration number: J29/3455/2007
Nace: 4673
Sales - Ron
52.624
Net Profit - Ron
-7.907
Employees
1
Open Account
Company Pvg Company Srl with Fiscal Code 22936600 recorded a turnover of 2024 of 52.624, with a net profit of -7.907 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pvg Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.813 54.109 99.708 160.654 86.822 102.530 90.823 202.742 87.742 52.624
Total Income - EUR 75.424 54.702 100.449 169.956 100.060 140.054 216.262 202.742 87.745 52.629
Total Expenses - EUR 74.025 68.774 90.300 159.733 106.417 108.247 103.585 170.455 115.848 59.404
Gross Profit/Loss - EUR 1.399 -14.072 10.148 10.223 -6.358 31.806 112.676 32.287 -28.103 -6.776
Net Profit/Loss - EUR 941 -15.618 7.217 8.566 -7.248 30.737 111.866 30.566 -28.879 -7.907
Employees 1 1 1 3 6 4 5 2 2 1
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 -39.7%, from 87.742 euro in the year 2023, to 52.624 euro in 2024.
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 - Pvg Company Srl - CUI 22936600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.593 5.621 3.052 215.768 192.164 167.135 142.295 122.153 102.937 83.114
Current Assets 132.894 137.607 170.267 151.944 201.810 181.763 145.538 255.792 257.966 266.924
Inventories 36.683 41.854 57.053 33.132 40.757 15.569 27.468 109.467 103.435 97.431
Receivables 85.389 83.103 108.440 113.805 157.966 164.917 117.863 143.348 153.582 165.564
Cash 10.823 12.649 4.774 5.007 3.088 1.276 206 2.977 948 3.929
Shareholders Funds 18.892 3.081 30.614 38.619 30.622 60.779 171.298 202.395 172.902 164.028
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 120.595 140.146 142.705 152.545 202.659 160.014 116.535 175.550 188.001 186.010
Income in Advance 0 0 0 176.548 160.719 128.105 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 266.924 euro in 2024 which includes Inventories of 97.431 euro, Receivables of 165.564 euro and cash availability of 3.929 euro.
The company's Equity was valued at 164.028 euro, while total Liabilities amounted to 186.010 euro. Equity decreased by -7.907 euro, from 172.902 euro in 2023, to 164.028 in 2024.

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