Financial results - PCG SAFETY CONSULT S.R.L.

Financial Summary - Pcg Safety Consult S.r.l.
Unique identification code: 38405621
Registration number: J33/1796/2017
Nace: 7022
Sales - Ron
48.125
Net Profit - Ron
20.958
Employee
The most important financial indicators for the company Pcg Safety Consult S.r.l. - Unique Identification Number 38405621: sales in 2023 was 48.125 euro, registering a net profit of 20.958 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pcg Safety Consult S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 258 13.163 19.421 26.274 26.120 51.412 48.125
Total Income - EUR - - - 258 13.163 19.421 26.274 26.780 51.412 54.190
Total Expenses - EUR - - - 89 3.871 6.487 10.252 10.044 29.297 29.933
Gross Profit/Loss - EUR - - - 169 9.292 12.935 16.022 16.736 22.115 24.257
Net Profit/Loss - EUR - - - 148 8.897 12.352 15.234 16.029 20.534 20.958
Employees - - - 0 0 0 0 0 0 0
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 -6.1%, from 51.412 euro in the year 2022, to 48.125 euro in 2023. The Net Profit increased by 486 euro, from 20.534 euro in 2022, to 20.958 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 - Pcg Safety Consult S.r.l. - CUI 38405621

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 29 0 8.649 6.309 4.041 2.403 13.197
Current Assets - - - 231 10.030 21.252 37.346 53.649 82.427 108.371
Inventories - - - 0 453 1.054 1.449 1.696 3.287 6.234
Receivables - - - 11 9.411 19.833 35.189 51.847 78.250 100.462
Cash - - - 220 166 365 708 107 890 1.676
Shareholders Funds - - - 192 9.086 21.262 36.093 51.321 72.015 92.754
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 68 622 8.218 6.838 6.369 12.815 26.680
Income in Advance - - - 0 322 421 724 0 0 2.134
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.371 euro in 2023 which includes Inventories of 6.234 euro, Receivables of 100.462 euro and cash availability of 1.676 euro.
The company's Equity was valued at 92.754 euro, while total Liabilities amounted to 26.680 euro. Equity increased by 20.958 euro, from 72.015 euro in 2022, to 92.754 in 2023. The Debt Ratio was 21.9% in the year 2023.

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