Financial results - PCI GRUP SRL

Financial Summary - Pci Grup Srl
Unique identification code: 14613846
Registration number: J35/635/2002
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-2.304
Employees
Open Account
Company Pci Grup Srl with Fiscal Code 14613846 recorded a turnover of 2023 of - , with a net profit of -2.304 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pci Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.824 18.020 26.817 36.022 33.145 23.060 21.597 19.713 0 -
Total Income - EUR 19.167 19.104 27.358 37.510 35.800 26.252 23.407 19.736 51 -
Total Expenses - EUR 25.410 18.237 22.954 38.466 26.089 21.179 19.581 18.624 2.368 -
Gross Profit/Loss - EUR -6.244 867 4.404 -956 9.711 5.072 3.826 1.112 -2.317 -
Net Profit/Loss - EUR -6.811 453 3.585 -2.080 8.638 4.286 3.209 609 -2.317 -
Employees 1 1 1 1 1 1 1 1 0 -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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PCI GRUP SRL

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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 - Pci Grup Srl - CUI 14613846

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 217 0 552 449 315 175 40 9.500 7.103 -
Current Assets 3.627 1.270 3.733 1.524 3.696 7.908 11.374 4.398 4.375 -
Inventories 39 0 0 0 0 0 0 0 0 -
Receivables 2.500 628 2.603 948 3.679 7.640 11.374 4.419 4.395 -
Cash 1.088 643 1.130 576 17 269 0 -21 -21 -
Shareholders Funds -7.577 -7.046 -3.343 -5.361 3.381 7.602 10.642 11.284 8.933 -
Social Capital 47 47 46 45 44 43 42 43 42 -
Debts 11.782 8.317 7.627 7.334 631 481 772 2.613 2.545 -
Income in Advance 0 0 0 0 0 0 0 0 0 -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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 4.375 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.395 euro and cash availability of -21 euro.
The company's Equity was valued at 8.933 euro, while total Liabilities amounted to 2.545 euro. Equity decreased by -2.317 euro, from 11.284 euro in 2022, to 8.933 in 2023.

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