The most important financial indicators for the company Pgs Sofa & Co Srl - Unique Identification Number 6416487:
sales in 2023 was
44.126.321
euro, registering a net profit of
570.068
euro and having an average number of
777
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.
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 -21.7%, from 56.532.524 euro in the year 2022, to 44.126.321 euro in 2023.
The Net Profit increased by 570.068 euro, from 0 euro in 2022, to 570.068 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 -
Pgs Sofa & Co Srl - CUI 6416487
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
10.107.977
9.840.472
9.833.697
9.563.818
9.025.104
9.948.369
11.099.037
13.748.522
13.444.553
12.096.732
Current Assets
22.100.971
24.558.764
24.747.490
23.926.706
25.871.715
23.485.760
21.157.736
21.570.975
15.608.807
14.767.345
Inventories
6.774.281
9.875.054
6.869.224
6.029.565
7.430.252
6.943.935
4.959.517
6.640.602
5.018.702
4.909.325
Receivables
14.445.457
13.708.243
16.620.613
17.582.972
16.802.639
15.996.828
14.496.535
14.306.685
10.292.565
8.925.113
Cash
881.232
975.467
1.257.653
314.168
1.638.825
544.997
1.701.683
623.688
297.540
932.907
Shareholders Funds
9.389.169
10.086.852
12.888.251
8.423.642
10.334.067
9.944.585
11.939.304
11.533.223
10.095.935
10.635.387
Social Capital
216.363
218.169
215.944
212.290
208.415
204.379
200.504
196.058
196.666
196.070
Debts
22.717.569
24.210.132
21.585.998
25.022.020
24.463.956
23.169.590
19.930.495
23.436.341
18.754.158
15.937.459
Income in Advance
0
0
0
0
0
0
0
0
0
183.423
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
"3109 - 3109"
CAEN Financial Year
3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.767.345 euro in 2023 which includes Inventories of
4.909.325 euro, Receivables of
8.925.113 euro and cash availability of
932.907 euro.
The company's Equity was valued at
10.635.387 euro, while total Liabilities amounted to
15.937.459 euro.
Equity increased by 570.068 euro, from 10.095.935 euro in 2022, to 10.635.387 in 2023.
The Debt Ratio was 59.6% in the year 2023.
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Comments - Pgs Sofa & Co Srl