Company Philcat Trading Srl with Fiscal Code 30856928
recorded a turnover of 2024 of
241.527,
with a net profit of
80.129
and having an average number of employees of
7.
The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
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 -13.1%, from 279.640 euro in the year 2023, to 241.527 euro in 2024.
The Net Profit decreased by -86.767 euro, from 167.834 euro in 2023, to 80.129 in the last year.
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Financial Rating - PHILCAT TRADING SRL
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Financial Reports - Philcat Trading Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
103.379 euro in 2024 which includes Inventories of
0 euro, Receivables of
68.354 euro and cash availability of
35.025 euro.
The company's Equity was valued at
80.178 euro, while total Liabilities amounted to
118.264 euro.
Equity decreased by -86.692 euro, from 167.808 euro in 2023, to 80.178 in 2024.
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