The most important financial indicators for the company Philcat Trading Srl - Unique Identification Number 30856928:
sales in 2023 was
279.640
euro, registering a net profit of
167.834
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu masini si echipamente pentru constructii having the NACE code 7732.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 31.4%, from 213.454 euro in the year 2022, to 279.640 euro in 2023.
The Net Profit increased by 57.990 euro, from 110.178 euro in 2022, to 167.834 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
76.038 euro in 2023 which includes Inventories of
0 euro, Receivables of
68.825 euro and cash availability of
7.213 euro.
The company's Equity was valued at
167.808 euro, while total Liabilities amounted to
18.659 euro.
Equity increased by 57.915 euro, from 110.227 euro in 2022, to 167.808 in 2023.
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