The most important financial indicators for the company Industrie Pc 99 Srl - Unique Identification Number 11908567:
sales in 2023 was
1.707.071
euro, registering a net profit of
57.652
euro and having an average number of
13
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al metalelor si minereurilor metalice having the NACE code 4672.
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 decreased by -12.2%, from 1.951.292 euro in the year 2022, to 1.707.071 euro in 2023.
The Net Profit decreased by -176.703 euro, from 235.068 euro in 2022, to 57.652 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 -
Industrie Pc 99 Srl - CUI 11908567
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
497.045
473.196
444.737
446.020
413.625
419.262
382.435
347.406
326.661
592.700
Current Assets
698.913
677.085
758.421
691.340
702.486
703.380
796.208
1.118.641
1.077.784
978.519
Inventories
466.396
464.685
497.186
498.726
518.357
492.260
577.366
763.988
851.297
764.902
Receivables
208.749
168.185
138.551
94.794
82.020
67.943
75.721
112.949
79.225
68.717
Cash
23.768
44.215
122.684
97.820
102.108
143.177
143.120
241.704
66.150
104.467
Shareholders Funds
1.096.937
1.112.139
1.028.118
1.041.926
1.047.387
1.053.704
1.092.418
1.364.156
1.309.428
1.363.110
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
99.022
38.142
175.039
95.434
68.724
68.938
86.225
101.891
95.016
206.281
Income in Advance
0
0
0
0
0
0
0
0
0
1.828
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
"4672 - 4672"
CAEN Financial Year
4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
978.519 euro in 2023 which includes Inventories of
764.902 euro, Receivables of
68.717 euro and cash availability of
104.467 euro.
The company's Equity was valued at
1.363.110 euro, while total Liabilities amounted to
206.281 euro.
Equity increased by 57.652 euro, from 1.309.428 euro in 2022, to 1.363.110 in 2023.
The Debt Ratio was 13.1% in the year 2023.
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