The most important financial indicators for the company Pic Gaz Severin S.r.l. - Unique Identification Number 42979657:
sales in 2023 was
645.684
euro, registering a net profit of
142.043
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.
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 increased by 327.1%, from 151.642 euro in the year 2022, to 645.684 euro in 2023.
The Net Profit increased by 138.277 euro, from 3.777 euro in 2022, to 142.043 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 -
Pic Gaz Severin S.r.l. - CUI 42979657
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
2.333
24.030
25.142
116.100
Current Assets
-
-
-
-
-
-
2.985
27.675
62.006
279.557
Inventories
-
-
-
-
-
-
1.460
6.568
27.079
3.292
Receivables
-
-
-
-
-
-
0
17.172
25.628
189.127
Cash
-
-
-
-
-
-
1.525
3.936
9.299
87.138
Shareholders Funds
-
-
-
-
-
-
-6.007
27.979
31.843
173.789
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
11.326
23.726
40.061
132.243
Income in Advance
-
-
-
-
-
-
0
0
15.245
89.625
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
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
279.557 euro in 2023 which includes Inventories of
3.292 euro, Receivables of
189.127 euro and cash availability of
87.138 euro.
The company's Equity was valued at
173.789 euro, while total Liabilities amounted to
132.243 euro.
Equity increased by 142.043 euro, from 31.843 euro in 2022, to 173.789 in 2023.
The Debt Ratio was 33.4% in the year 2023.
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Comments - Pic Gaz Severin S.r.l.