The most important financial indicators for the company Pfc Investment Group Srl - Unique Identification Number 24578746:
sales in 2022 was
210.773
euro, registering a net profit of
51.310
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.
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 58.9%, from 132.675 euro in the year 2021, to 211.414 euro in 2022.
The Net Profit increased by 26.557 euro, from 24.832 euro in 2021, to 51.466 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Pfc Investment Group Srl - CUI 24578746
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
11.365
11.460
14.474
14.170
14.956
14.604
16.220
95.292
107.641
-
Current Assets
130.749
131.841
114.835
47.371
236.396
228.411
208.539
204.043
289.072
-
Inventories
76.885
77.527
80.860
5.075
3.980
3.903
3.848
7.902
9.735
-
Receivables
2.413
2.433
4.055
6.292
202.608
198.684
200.175
174.213
256.525
-
Cash
51.452
51.881
29.920
36.004
29.808
25.824
4.516
21.927
22.812
-
Shareholders Funds
40.041
40.403
40.444
45.081
47.998
41.087
24.554
48.842
100.459
-
Social Capital
45
45
45
44
43
42
41
40
41
-
Debts
103.240
104.074
88.866
16.460
8.275
10.628
12.532
66.981
112.173
-
Income in Advance
0
0
0
0
195.078
191.300
187.673
183.512
184.081
-
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
"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
289.072 euro in 2022 which includes Inventories of
9.735 euro, Receivables of
256.525 euro and cash availability of
22.812 euro.
The company's Equity was valued at
100.459 euro, while total Liabilities amounted to
112.173 euro.
Equity increased by 51.466 euro, from 48.842 euro in 2021, to 100.459 in 2022.
The Debt Ratio was 28.3% in the year 2022.
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Comments - Pfc Investment Group Srl