Financial results - INDUSTRIE PC 99 SRL

Financial Summary - Industrie Pc 99 Srl
Unique identification code: 11908567
Registration number: J1999000147150
Nace: 4682
Sales - Ron
1.896.150
Net Profit - Ron
76.122
Employees
13
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Company Industrie Pc 99 Srl with Fiscal Code 11908567 recorded a turnover of 2024 of 1.896.150, with a net profit of 76.122 and having an average number of employees of 13. The company operates in the field of Comerţ cu ridicata al metalelor şi minereurilor metalice having the NACE code 4682.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Industrie Pc 99 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.446.042 1.189.389 1.191.508 1.325.588 1.391.731 1.534.776 1.822.438 1.951.292 1.707.071 1.896.150
Total Income - EUR 1.461.979 1.200.564 1.200.755 1.330.094 1.400.237 1.542.065 1.824.610 1.953.237 1.709.107 1.898.496
Total Expenses - EUR 1.455.634 1.139.636 1.163.895 1.301.041 1.367.569 1.473.904 1.485.389 1.685.126 1.641.283 1.807.774
Gross Profit/Loss - EUR 6.345 60.928 36.860 29.053 32.668 68.162 339.222 268.112 67.824 90.722
Net Profit/Loss - EUR 6.345 60.928 31.205 24.582 26.602 58.689 295.964 235.068 57.652 76.122
Employees 17 17 18 18 17 17 17 15 13 13
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 increased by 11.7%, from 1.707.071 euro in the year 2023, to 1.896.150 euro in 2024. The Net Profit increased by 18.792 euro, from 57.652 euro in 2023, to 76.122 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Industrie Pc 99 Srl - CUI 11908567

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 473.196 444.737 446.020 413.625 419.262 382.435 347.406 326.661 592.700 566.732
Current Assets 677.085 758.421 691.340 702.486 703.380 796.208 1.118.641 1.077.784 978.519 965.511
Inventories 464.685 497.186 498.726 518.357 492.260 577.366 763.988 851.297 764.902 776.478
Receivables 168.185 138.551 94.794 82.020 67.943 75.721 112.949 79.225 68.717 68.648
Cash 44.215 122.684 97.820 102.108 143.177 143.120 241.704 66.150 104.467 60.074
Shareholders Funds 1.112.139 1.028.118 1.041.926 1.047.387 1.053.704 1.092.418 1.364.156 1.309.428 1.363.110 1.206.981
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 38.142 175.039 95.434 68.724 68.938 86.225 101.891 95.016 206.281 322.459
Income in Advance 0 0 0 0 0 0 0 0 1.828 2.802
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 "4682 - 4682"
CAEN Financial Year 4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 965.511 euro in 2024 which includes Inventories of 776.478 euro, Receivables of 68.648 euro and cash availability of 60.074 euro.
The company's Equity was valued at 1.206.981 euro, while total Liabilities amounted to 322.459 euro. Equity decreased by -148.511 euro, from 1.363.110 euro in 2023, to 1.206.981 in 2024. The Debt Ratio was 21.0% in the year 2024.

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