Company Pfc Investment Group Srl with Fiscal Code 24578746
recorded a turnover of 2023 of
42.302,
with a net profit of
987
and having an average number of employees of
3.
The company operates in the field of Producţia de energie electrică din resurse neregenerabile having the NACE code 3511.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Pfc Investment Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
28
46.935
0
17.501
0
2.135
132.675
211.414
42.540
-
Total Income - EUR
28
46.935
103.982
17.501
0
4.089
212.172
223.682
107.834
-
Total Expenses - EUR
0
46.013
97.620
13.581
5.982
19.822
186.013
170.419
105.964
-
Gross Profit/Loss - EUR
28
922
6.362
3.919
-5.982
-15.733
26.159
53.263
1.870
-
Net Profit/Loss - EUR
28
452
5.322
3.744
-5.982
-15.754
24.832
51.466
992
-
Employees
0
2
1
2
1
1
3
3
3
-
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 decreased by -79.8%, from 211.414 euro in the year 2022, to 42.540 euro in 2023.
The Net Profit decreased by -50.318 euro, from 51.466 euro in 2022, to 992 in the last year.
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Financial Rating - PFC INVESTMENT GROUP SRL
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Insolvency Probability
Financial Reports - Pfc Investment Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Pfc Investment Group Srl - CUI 24578746
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
11.460
14.474
14.170
14.956
14.604
16.220
95.292
107.641
107.255
-
Current Assets
131.841
114.835
47.371
236.396
228.411
208.539
204.043
289.072
253.243
-
Inventories
77.527
80.860
5.075
3.980
3.903
3.848
7.902
9.735
15.406
-
Receivables
2.433
4.055
6.292
202.608
198.684
200.175
174.213
256.525
219.314
-
Cash
51.881
29.920
36.004
29.808
25.824
4.516
21.927
22.812
18.522
-
Shareholders Funds
40.403
40.444
45.081
47.998
41.087
24.554
48.842
100.459
101.147
-
Social Capital
45
45
44
43
42
41
40
41
40
-
Debts
104.074
88.866
16.460
8.275
10.628
12.532
66.981
112.173
75.828
-
Income in Advance
0
0
0
195.078
191.300
187.673
183.512
184.081
183.523
-
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
"3511 - 3511"
CAEN Financial Year
3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
253.243 euro in 2023 which includes Inventories of
15.406 euro, Receivables of
219.314 euro and cash availability of
18.522 euro.
The company's Equity was valued at
101.147 euro, while total Liabilities amounted to
75.828 euro.
Equity increased by 992 euro, from 100.459 euro in 2022, to 101.147 in 2023.
The Debt Ratio was 21.0% in the year 2023.
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