The most important financial indicators for the company Pct Ro Textile Srl - Unique Identification Number 17561482:
sales in 2023 was
254.182
euro, registering a net profit of
4.038
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al imbracamintei si incaltamintei having the NACE code 4642.
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 increased by 31.9%, from 193.289 euro in the year 2022, to 254.182 euro in 2023.
The Net Profit increased by 2.315 euro, from 1.728 euro in 2022, to 4.038 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
39.679 euro in 2023 which includes Inventories of
345 euro, Receivables of
37.850 euro and cash availability of
1.484 euro.
The company's Equity was valued at
31.689 euro, while total Liabilities amounted to
30.394 euro.
Equity increased by 4.038 euro, from 27.735 euro in 2022, to 31.689 in 2023.
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