The most important financial indicators for the company Pca Unit S.r.l. - Unique Identification Number 26156780:
sales in 2023 was
130.175
euro, registering a net profit of
7.784
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de instrumente si dispozitive pentru masura, verificare, control, navigatie having the NACE code 2651.
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 -43.2%, from 229.974 euro in the year 2022, to 130.175 euro in 2023.
The Net Profit decreased by -1.635 euro, from 9.448 euro in 2022, to 7.784 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 -
Pca Unit S.r.l. - CUI 26156780
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
29.651
32.500
34.972
32.353
22.528
31.628
43.149
60.270
74.466
66.059
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
29.592
32.396
34.935
32.281
22.519
31.591
43.126
59.875
74.450
65.944
Cash
58
104
37
72
9
36
23
395
15
114
Shareholders Funds
4.801
9.501
12.413
15.033
8.882
17.874
28.244
40.088
49.660
57.294
Social Capital
223
225
223
219
215
213
209
204
205
204
Debts
24.850
22.999
22.559
17.320
13.646
13.754
14.905
20.182
20.726
7.204
Income in Advance
0
0
0
0
0
0
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
"2651 - 2651"
CAEN Financial Year
2651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
66.059 euro in 2023 which includes Inventories of
0 euro, Receivables of
65.944 euro and cash availability of
114 euro.
The company's Equity was valued at
57.294 euro, while total Liabilities amounted to
7.204 euro.
Equity increased by 7.784 euro, from 49.660 euro in 2022, to 57.294 in 2023.
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Comments - Pca Unit S.r.l.