The most important financial indicators for the company Pk Red Srl - Unique Identification Number 35752898:
sales in 2023 was
5.074.143
euro, registering a net profit of
953.520
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 4.8%, from 4.854.571 euro in the year 2022, to 5.074.143 euro in 2023.
The Net Profit increased by 76.070 euro, from 880.120 euro in 2022, to 953.520 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 -
Pk Red Srl - CUI 35752898
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
49.639.828
43.379.414
40.329.627
37.618.833
20.377.176
23.122.028
15.980.339
3.671.634
-
-
Current Assets
-
-
244.665
1.146.466
1.004.879
2.798.228
921.547
1.167.005
974.304
876.335
Inventories
-
-
0
0
0
2.605
0
0
0
0
Receivables
-
-
34.560
1.064.382
886.389
388.287
398.323
687.399
509.700
578.614
Cash
-
-
159.822
82.084
118.490
2.407.336
523.224
479.606
464.604
112.676
Shareholders Funds
-
-
-203.839
-683.336
-4.113.237
-5.853.712
11.399.309
14.715.999
19.306.918
27.428.399
Social Capital
-
-
2.231
10.945
10.745
10.537
10.337
10.108
10.139
10.108
Debts
-
-
4.120.138
17.829.507
28.795.302
29.736.904
27.623.015
27.008.189
25.021.547
22.899.201
Income in Advance
-
-
0
53.280
228.670
280.207
293.502
293.409
317.166
339.790
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
"6810 - 6810"
CAEN Financial Year
6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
876.335 euro in 2023 which includes Inventories of
0 euro, Receivables of
578.614 euro and cash availability of
112.676 euro.
The company's Equity was valued at
27.428.399 euro, while total Liabilities amounted to
22.899.201 euro.
Equity increased by 8.180.029 euro, from 19.306.918 euro in 2022, to 27.428.399 in 2023.
The Debt Ratio was 45.2% in the year 2023.
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