Financial results - PENCRAFT SRL

Financial Summary - Pencraft Srl
Unique identification code: 19173045
Registration number: J22/2741/2006
Nace: 7022
Sales - Ron
1.765.782
Net Profit - Ron
583.633
Employee
24
The most important financial indicators for the company Pencraft Srl - Unique Identification Number 19173045: sales in 2023 was 1.765.782 euro, registering a net profit of 583.633 euro and having an average number of 24 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 - Pencraft Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 367.228 484.116 499.978 1.051.182 684.255 867.087 851.113 776.948 946.815 1.765.782
Total Income - EUR 367.616 491.965 500.373 1.052.564 706.427 887.383 852.122 777.155 956.919 1.838.241
Total Expenses - EUR 191.288 280.746 399.046 537.895 504.869 644.582 611.994 590.098 792.951 1.155.385
Gross Profit/Loss - EUR 176.328 211.219 101.326 514.669 201.558 242.800 240.127 187.057 163.968 682.857
Net Profit/Loss - EUR 147.445 178.207 86.392 433.248 170.206 202.054 232.476 181.523 156.490 583.633
Employees 14 14 15 15 19 19 26 26 23 24
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 87.1%, from 946.815 euro in the year 2022, to 1.765.782 euro in 2023. The Net Profit increased by 427.618 euro, from 156.490 euro in 2022, to 583.633 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pencraft Srl - CUI 19173045

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.133 28.760 78.007 56.395 47.628 47.890 29.879 71.195 219.726 189.750
Current Assets 301.682 460.999 422.908 883.641 737.225 873.759 921.333 843.249 916.900 1.287.320
Inventories 0 0 0 1 0 0 0 0 0 0
Receivables 148.858 180.879 198.668 539.193 351.726 445.204 477.938 352.995 565.478 876.746
Cash 152.824 280.120 224.240 344.448 385.499 428.555 443.395 490.255 351.422 410.574
Shareholders Funds 221.370 327.692 87.194 518.966 170.980 474.455 626.965 649.168 157.220 740.377
Social Capital 669 675 668 657 645 632 620 606 608 606
Debts 89.239 159.843 411.519 419.058 611.942 444.470 322.608 263.980 787.417 617.845
Income in Advance 0 0 0 0 0 640 0 0 190.586 119.314
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 1.287.320 euro in 2023 which includes Inventories of 0 euro, Receivables of 876.746 euro and cash availability of 410.574 euro.
The company's Equity was valued at 740.377 euro, while total Liabilities amounted to 617.845 euro. Equity increased by 583.633 euro, from 157.220 euro in 2022, to 740.377 in 2023. The Debt Ratio was 41.8% in the year 2023.

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