The most important financial indicators for the company Pgc Inter Cons Srl - Unique Identification Number 27013550:
sales in 2023 was
130.689
euro, registering a net profit of
7.212
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pardosire si placare a peretilor having the NACE code 4333.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Pgc Inter Cons Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
277.133
548.266
538.492
294.613
376.042
350.503
139.909
176.142
276.307
130.689
Total Income - EUR
277.070
548.140
539.338
294.613
376.042
350.534
153.094
176.142
278.034
130.689
Total Expenses - EUR
267.114
498.380
495.762
287.523
321.262
305.030
145.614
158.427
168.129
122.170
Gross Profit/Loss - EUR
9.956
49.760
43.576
7.090
54.780
45.504
7.480
17.715
109.904
8.519
Net Profit/Loss - EUR
8.182
42.258
36.500
1.183
51.020
41.999
6.000
15.954
107.124
7.212
Employees
3
4
5
2
4
4
3
3
2
3
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 -52.6%, from 276.307 euro in the year 2022, to 130.689 euro in 2023.
The Net Profit decreased by -99.587 euro, from 107.124 euro in 2022, to 7.212 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 -
Pgc Inter Cons Srl - CUI 27013550
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.760
26.212
50.905
38.651
25.788
15.440
3.694
6.350
3.057
5.591
Current Assets
101.607
87.475
125.309
70.174
151.529
109.133
47.554
46.554
89.427
31.768
Inventories
4.996
9.755
12.699
2.283
5.108
21.370
10.816
3.960
770
1.062
Receivables
90.742
46.077
82.364
28.299
92.385
42.052
27.209
24.853
34.087
23.647
Cash
5.869
31.643
30.246
39.593
54.037
45.711
9.528
17.741
54.570
7.059
Shareholders Funds
25.862
68.336
60.157
23.367
69.661
60.279
23.609
33.172
124.396
21.105
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
81.044
42.474
127.248
83.977
101.261
64.294
18.190
12.645
14.854
19.298
Income in Advance
2.600
2.968
18.445
3.618
13.618
0
9.448
7.153
6.726
20.692
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
"4333 - 4333"
CAEN Financial Year
4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
31.768 euro in 2023 which includes Inventories of
1.062 euro, Receivables of
23.647 euro and cash availability of
7.059 euro.
The company's Equity was valued at
21.105 euro, while total Liabilities amounted to
19.298 euro.
Equity decreased by -102.914 euro, from 124.396 euro in 2022, to 21.105 in 2023.
The Debt Ratio was 31.6% in the year 2023.
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Comments - Pgc Inter Cons Srl