Financial results - PFC GROUP SRL

Financial Summary - Pfc Group Srl
Unique identification code: 22073755
Registration number: J2007001759050
Nace: 4941
Sales - Ron
466.923
Net Profit - Ron
21.411
Employees
4
Open Account
Company Pfc Group Srl with Fiscal Code 22073755 recorded a turnover of 2024 of 466.923, with a net profit of 21.411 and having an average number of employees of 4. 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 - Pfc Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 128.058 180.160 343.057 310.158 176.993 238.387 111.645 208.742 305.045 466.923
Total Income - EUR 128.325 182.526 348.570 388.541 198.783 238.632 158.295 210.114 305.349 476.343
Total Expenses - EUR 111.221 171.759 301.811 349.598 192.828 219.271 157.675 205.861 275.772 448.929
Gross Profit/Loss - EUR 17.103 10.768 46.759 38.943 5.955 19.361 620 4.253 29.577 27.414
Net Profit/Loss - EUR 13.257 8.943 41.750 35.079 3.207 16.977 620 1.644 23.354 21.411
Employees 3 4 5 6 6 4 3 3 3 4
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. In the last year of activity, the sales increased by 53.9%, from 305.045 euro in the year 2023, to 466.923 euro in 2024. The Net Profit decreased by -1.813 euro, from 23.354 euro in 2023, to 21.411 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Pfc Group Srl

Rating financiar

Financial Rating -
PFC GROUP SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Pfc Group Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Pfc Group Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Pfc Group Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Pfc Group Srl - CUI 22073755

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.993 36.099 40.376 52.378 64.086 110.379 91.426 87.833 66.787 97.914
Current Assets 52.622 22.606 112.883 139.806 136.552 106.548 93.988 93.987 206.261 161.379
Inventories 0 85 83 82 0 20.644 20.186 6.967 0 9.816
Receivables 48.139 19.441 112.131 104.430 60.943 69.542 60.796 86.121 175.292 159.849
Cash 4.483 3.080 668 35.294 75.609 16.362 13.007 899 30.969 -8.286
Shareholders Funds 19.391 28.158 69.475 103.279 104.486 119.482 80.866 82.760 105.863 39.836
Social Capital 45 67 109 107 105 103 101 101 101 101
Debts 49.224 30.546 83.702 88.825 96.152 97.445 104.549 99.060 167.185 219.458
Income in Advance 0 0 81 80 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 161.379 euro in 2024 which includes Inventories of 9.816 euro, Receivables of 159.849 euro and cash availability of -8.286 euro.
The company's Equity was valued at 39.836 euro, while total Liabilities amounted to 219.458 euro. Equity decreased by -65.436 euro, from 105.863 euro in 2023, to 39.836 in 2024.

Risk Reports Prices

Reviews - Pfc Group Srl

Comments - Pfc Group Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.