Company Chargeurs Pcc Romania S.r.l. with Fiscal Code 15100849
recorded a turnover of 2024 of
2.245.336,
with a net profit of
92.217
and having an average number of employees of
3.
The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Chargeurs Pcc Romania S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.650.552
3.073.250
3.504.623
3.333.912
2.899.162
7.234.753
1.858.557
2.480.437
2.362.426
2.245.336
Total Income - EUR
2.709.809
3.118.202
3.543.172
3.367.873
2.925.446
7.275.746
1.873.682
2.490.640
2.373.355
2.253.988
Total Expenses - EUR
2.519.673
2.965.336
3.336.156
3.173.870
2.827.225
6.948.562
1.818.453
2.387.329
2.269.625
2.158.187
Gross Profit/Loss - EUR
190.136
152.866
207.016
194.003
98.221
327.184
55.229
103.311
103.731
95.800
Net Profit/Loss - EUR
164.999
128.658
175.041
167.465
83.367
216.820
55.229
103.311
103.731
92.217
Employees
3
2
2
2
2
3
3
3
3
3
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 -4.4%, from 2.362.426 euro in the year 2023, to 2.245.336 euro in 2024.
The Net Profit decreased by -10.934 euro, from 103.731 euro in 2023, to 92.217 in the last year.
Check the financial reports for the company - Chargeurs Pcc Romania S.r.l.
Financial Rating - CHARGEURS PCC ROMANIA S.R.L.
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Financial Rating
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Prob. of insolvency - Chargeurs Pcc Romania S.r.l.
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Insolvency Probability
Financial Reports - Chargeurs Pcc Romania S.r.l.
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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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Chargeurs Pcc Romania S.r.l. - CUI 15100849
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
8.408
11.119
6.475
5.379
2.682
2.656
1.715
1.166
1.683
504
Current Assets
1.275.821
1.389.262
1.640.524
1.674.355
1.214.485
2.173.261
1.510.776
1.508.053
1.397.861
1.327.551
Inventories
319.778
431.086
569.641
514.440
420.060
543.510
254.946
275.225
308.057
291.062
Receivables
830.755
952.186
958.304
1.008.248
699.793
1.005.756
666.131
802.397
633.964
542.554
Cash
125.289
5.990
112.580
151.667
94.631
623.995
589.699
430.430
455.840
493.935
Shareholders Funds
691.236
757.175
779.866
880.370
746.494
949.163
983.343
1.089.705
928.990
1.016.016
Social Capital
37.946
37.559
36.923
36.246
35.544
34.870
34.097
34.203
34.099
33.908
Debts
593.960
643.828
857.245
801.670
474.065
1.228.770
530.423
400.569
452.059
300.730
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"4641 - 4641"
CAEN Financial Year
1395
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.327.551 euro in 2024 which includes Inventories of
291.062 euro, Receivables of
542.554 euro and cash availability of
493.935 euro.
The company's Equity was valued at
1.016.016 euro, while total Liabilities amounted to
300.730 euro.
Equity increased by 92.218 euro, from 928.990 euro in 2023, to 1.016.016 in 2024.
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