Financial results - PCA DRIVERS S.R.L.

Financial Summary - Pca Drivers S.r.l.
Unique identification code: 42085487
Registration number: J24/14/2020
Nace: 4941
Sales - Ron
57.100
Net Profit - Ron
-1.793
Employee
1
The most important financial indicators for the company Pca Drivers S.r.l. - Unique Identification Number 42085487: sales in 2023 was 57.100 euro, registering a net profit of -1.793 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pca Drivers S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 17.088 75.999 57.100
Total Income - EUR - - - - - - 0 17.090 76.058 57.100
Total Expenses - EUR - - - - - - 1.893 20.771 89.035 58.322
Gross Profit/Loss - EUR - - - - - - -1.893 -3.681 -12.977 -1.222
Net Profit/Loss - EUR - - - - - - -1.893 -3.938 -13.737 -1.793
Employees - - - - - - 1 1 1 1
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 -24.6%, from 75.999 euro in the year 2022, to 57.100 euro in 2023.

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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 - Pca Drivers S.r.l. - CUI 42085487

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 637 554 351
Current Assets - - - - - - 168 2.815 29.749 17.191
Inventories - - - - - - 0 32 13.285 0
Receivables - - - - - - 166 2.776 16.120 13.637
Cash - - - - - - 2 7 344 3.555
Shareholders Funds - - - - - - -1.852 -5.749 -19.504 -27.431
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 2.020 9.201 49.807 45.366
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 "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 17.191 euro in 2023 which includes Inventories of 0 euro, Receivables of 13.637 euro and cash availability of 3.555 euro.
The company's Equity was valued at -27.431 euro, while total Liabilities amounted to 45.366 euro. Equity decreased by -7.986 euro, from -19.504 euro in 2022, to -27.431 in 2023.

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