The most important financial indicators for the company Pci Grup Srl - Unique Identification Number 14613846:
sales in 2023 was
-
euro, registering a net profit of
-2.317
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de mărfuri having the NACE code 4941.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
215
217
0
552
449
315
175
40
9.500
7.103
Current Assets
51
3.627
1.270
3.733
1.524
3.696
7.908
11.374
4.398
4.375
Inventories
0
39
0
0
0
0
0
0
0
0
Receivables
6
2.500
628
2.603
948
3.679
7.640
11.374
4.419
4.395
Cash
45
1.088
643
1.130
576
17
269
0
-21
-21
Shareholders Funds
-759
-7.577
-7.046
-3.343
-5.361
3.381
7.602
10.642
11.284
8.933
Social Capital
47
47
47
46
45
44
43
42
43
42
Debts
1.026
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
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
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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Comments - Pci Grup Srl