The most important financial indicators for the company Pg Delta Electron Srl - Unique Identification Number 5130311:
sales in 2023 was
2.348.022
euro, registering a net profit of
130.023
euro and having an average number of
39
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 decreased by -57.1%, from 5.494.930 euro in the year 2022, to 2.348.022 euro in 2023.
The Net Profit decreased by -2.370.262 euro, from 2.507.891 euro in 2022, to 130.023 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 -
Pg Delta Electron Srl - CUI 5130311
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
552.049
2.052.080
1.680.197
1.074.469
744.258
459.171
1.031.144
493.056
188.226
337.726
Current Assets
1.291.016
2.468.370
1.021.407
1.338.357
1.010.213
2.269.838
2.862.392
6.519.141
6.688.032
6.534.524
Inventories
3.856
8.268
127
66.430
103.838
674.429
898.019
3.428.175
3.513.207
3.578.119
Receivables
1.069.781
793.937
880.559
526.036
450.026
1.271.885
1.434.892
1.512.932
1.311.600
2.141.863
Cash
188.631
1.187.235
140.721
745.891
456.265
323.416
529.356
1.577.897
609.921
599.844
Shareholders Funds
147.791
2.181.560
1.996.700
1.416.966
1.545.181
2.300.935
2.381.224
1.371.345
3.883.490
4.001.737
Social Capital
112
112
111
109
107
105
207
202
203
202
Debts
1.546.114
2.242.184
704.905
996.885
217.610
436.209
1.336.329
5.644.999
2.994.993
2.871.473
Income in Advance
149.160
96.707
42.569
0
0
0
181.934
0
0
0
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.534.524 euro in 2023 which includes Inventories of
3.578.119 euro, Receivables of
2.141.863 euro and cash availability of
599.844 euro.
The company's Equity was valued at
4.001.737 euro, while total Liabilities amounted to
2.871.473 euro.
Equity increased by 130.023 euro, from 3.883.490 euro in 2022, to 4.001.737 in 2023.
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