Financial results - GLOBAL ECR PCG S.R.L.

Financial Summary - Global Ecr Pcg S.r.l.
Unique identification code: 42137470
Registration number: J17/68/2020
Nace: 9511
Sales - Ron
60.645
Net Profit - Ron
32.013
Employee
2
The most important financial indicators for the company Global Ecr Pcg S.r.l. - Unique Identification Number 42137470: sales in 2023 was 60.645 euro, registering a net profit of 32.013 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Global Ecr Pcg S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 35.038 60.600 59.565 60.645
Total Income - EUR - - - - - - 35.038 60.600 59.565 60.645
Total Expenses - EUR - - - - - - 8.990 7.419 11.680 28.099
Gross Profit/Loss - EUR - - - - - - 26.047 53.180 47.885 32.546
Net Profit/Loss - EUR - - - - - - 25.066 51.362 46.257 32.013
Employees - - - - - - 0 0 1 2
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 2.1%, from 59.565 euro in the year 2022, to 60.645 euro in 2023. The Net Profit decreased by -14.104 euro, from 46.257 euro in 2022, to 32.013 in the last year.

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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 - Global Ecr Pcg S.r.l. - CUI 42137470

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 254 1.830 967
Current Assets - - - - - - 25.456 56.869 45.216 38.314
Inventories - - - - - - 1.192 1.334 3.817 6.085
Receivables - - - - - - 15.757 91 32.111 30.998
Cash - - - - - - 8.507 55.444 9.288 1.231
Shareholders Funds - - - - - - 25.108 56.068 46.306 32.061
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 348 1.054 741 7.220
Income in Advance - - - - - - 0 0 0 0
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 "9511 - 9511"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.314 euro in 2023 which includes Inventories of 6.085 euro, Receivables of 30.998 euro and cash availability of 1.231 euro.
The company's Equity was valued at 32.061 euro, while total Liabilities amounted to 7.220 euro. Equity decreased by -14.104 euro, from 46.306 euro in 2022, to 32.061 in 2023.

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