Financial results - PK ALMOND SRL

Financial Summary - Pk Almond Srl
Unique identification code: 38480062
Registration number: J40/19004/2017
Nace: 6820
Sales - Ron
518.157
Net Profit - Ron
186.482
Employee
The most important financial indicators for the company Pk Almond Srl - Unique Identification Number 38480062: sales in 2023 was 518.157 euro, registering a net profit of 186.482 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pk Almond Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 0 0 0 0 57.076 518.157
Total Income - EUR - - - 147 10 1.041 4.463 9.269 539.903 832.556
Total Expenses - EUR - - - 355 451 58.760 592.147 133.747 425.977 646.074
Gross Profit/Loss - EUR - - - -208 -441 -57.718 -587.684 -124.478 113.926 186.482
Net Profit/Loss - EUR - - - -208 -441 -57.718 -587.685 -124.478 112.213 186.482
Employees - - - 0 0 0 0 0 0 0
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 810.6%, from 57.076 euro in the year 2022, to 518.157 euro in 2023. The Net Profit increased by 74.609 euro, from 112.213 euro in 2022, to 186.482 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pk Almond Srl - CUI 38480062

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 25 4 1.044.618 355.357 353.116 5.652.429 6.263.380
Current Assets - - - 11.113 10.095 110.489 77.078 49.714 621.978 162.288
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 21 33 45.602 45.048 44.755 546.953 152.302
Cash - - - 11.092 10.062 64.887 32.031 4.959 75.025 9.985
Shareholders Funds - - - 10.737 10.099 -47.815 -865.646 -970.928 1.354.080 2.172.038
Social Capital - - - 10.945 10.745 10.537 10.337 10.108 10.139 10.108
Debts - - - 400 0 1.202.922 1.298.082 1.373.757 5.079.227 4.367.080
Income in Advance - - - 0 0 0 0 0 35.774 42.058
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 "6820 - 6820"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 162.288 euro in 2023 which includes Inventories of 0 euro, Receivables of 152.302 euro and cash availability of 9.985 euro.
The company's Equity was valued at 2.172.038 euro, while total Liabilities amounted to 4.367.080 euro. Equity increased by 822.065 euro, from 1.354.080 euro in 2022, to 2.172.038 in 2023. The Debt Ratio was 66.4% in the year 2023.

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