The most important financial indicators for the company Pkd Grup Srl - Unique Identification Number 16072364:
sales in 2023 was
2.284.908
euro, registering a net profit of
384.943
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al masinilor pentru industria miniera si constructii having the NACE code 4663.
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 -0.4%, from 2.302.176 euro in the year 2022, to 2.284.908 euro in 2023.
The Net Profit decreased by -51.419 euro, from 437.689 euro in 2022, to 384.943 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 -
Pkd Grup Srl - CUI 16072364
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
113.291
160.288
190.132
269.851
616.278
513.797
532.606
472.528
467.900
500.721
Current Assets
2.319.158
2.481.409
2.574.565
2.595.620
2.245.770
2.454.768
2.711.481
3.049.851
3.346.749
3.652.641
Inventories
1.599.949
1.592.955
1.840.597
1.865.680
1.805.169
1.932.943
1.947.582
2.179.533
2.459.437
2.599.838
Receivables
245.235
238.025
245.932
184.828
203.168
224.173
225.425
184.153
119.677
189.279
Cash
473.973
650.428
488.036
545.112
237.434
297.651
538.474
686.165
767.635
863.523
Shareholders Funds
1.831.271
2.054.272
1.655.804
1.768.512
1.764.615
1.948.706
2.235.768
2.562.014
3.007.652
3.383.475
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
601.723
591.146
1.109.397
1.097.559
1.098.360
1.021.004
1.009.078
964.769
811.827
773.768
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"4663 - 4663"
CAEN Financial Year
4663
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.652.641 euro in 2023 which includes Inventories of
2.599.838 euro, Receivables of
189.279 euro and cash availability of
863.523 euro.
The company's Equity was valued at
3.383.475 euro, while total Liabilities amounted to
773.768 euro.
Equity increased by 384.944 euro, from 3.007.652 euro in 2022, to 3.383.475 in 2023.
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Comments - Pkd Grup Srl