Financial results - PCN BRICHETE PROD S.R.L.

Financial Summary - Pcn Brichete Prod S.r.l.
Unique identification code: 40171310
Registration number: J20/1550/2018
Nace: 1629
Sales - Ron
-
Net Profit - Ron
-19
Employees
Open Account
Company Pcn Brichete Prod S.r.l. with Fiscal Code 40171310 recorded a turnover of 2024 of - , with a net profit of -19 and having an average number of employees of - . The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pcn Brichete Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 703 0 669 0 0
Total Income - EUR - - - - 2.507 7.120 17.947 20.086 2.699 2.554
Total Expenses - EUR - - - - 3.642 15.690 27.705 31.478 5.552 2.573
Gross Profit/Loss - EUR - - - - -1.134 -8.570 -9.759 -11.391 -2.854 -19
Net Profit/Loss - EUR - - - - -1.134 -8.589 -9.759 -11.398 -2.854 -19
Employees - - - - 0 4 4 4 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 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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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 - Pcn Brichete Prod S.r.l. - CUI 40171310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 33.305 26.256 19.399 13.441 10.426 7.814
Current Assets - - - - 1.800 620 2.953 702 258 238
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 1.365 0 0 0
Cash - - - - 1.800 620 1.589 702 258 238
Shareholders Funds - - - - -1.092 -9.660 -19.205 -30.662 -33.423 -33.255
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.607 9.328 22.844 32.329 34.368 34.176
Income in Advance - - - - 32.590 27.208 18.713 12.476 9.740 7.131
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 "1629 - 1629"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 238 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 238 euro.
The company's Equity was valued at -33.255 euro, while total Liabilities amounted to 34.176 euro. Equity decreased by -19 euro, from -33.423 euro in 2023, to -33.255 in 2024. The Debt Ratio was 424.5% in the year 2024.

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