Financial results - PC AMBULANTE SRL

Financial Summary - Pc Ambulante Srl
Unique identification code: 17470910
Registration number: J12/1378/2005
Nace: 9510
Sales - Ron
1.282.934
Net Profit - Ron
211.779
Employees
4
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Company Pc Ambulante Srl with Fiscal Code 17470910 recorded a turnover of 2024 of 1.282.934, with a net profit of 211.779 and having an average number of employees of 4. The company operates in the field of Repararea și întreținerea calculatoarelor şi a echipamentelor de comunicaţii having the NACE code 9510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pc Ambulante Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 218.735 251.883 306.433 390.216 312.820 559.674 803.843 816.470 1.138.858 1.282.934
Total Income - EUR 219.522 252.180 309.309 392.084 314.492 560.124 807.389 818.459 1.139.292 1.283.356
Total Expenses - EUR 189.226 203.377 214.959 332.990 245.884 422.995 694.306 722.696 870.456 1.041.045
Gross Profit/Loss - EUR 30.296 48.803 94.350 59.094 68.608 137.129 113.083 95.763 268.836 242.311
Net Profit/Loss - EUR 25.653 41.117 89.765 55.165 65.984 132.974 106.550 88.332 231.593 211.779
Employees 3 3 4 4 4 4 5 4 5 4
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 13.3%, from 1.138.858 euro in the year 2023, to 1.282.934 euro in 2024. The Net Profit decreased by -18.520 euro, from 231.593 euro in 2023, to 211.779 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 - Pc Ambulante Srl - CUI 17470910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.272 52.938 59.554 49.085 65.447 111.500 80.868 53.731 34.036 17.276
Current Assets 60.432 32.763 97.143 38.700 34.704 37.603 128.692 176.223 429.081 234.521
Inventories 10.445 4.719 21.270 11.738 5.714 9.172 23.248 77.145 124.063 22.488
Receivables 14.717 11.841 34.455 13.457 6.391 3.657 21.124 54.123 130.299 154.603
Cash 35.270 16.203 41.419 13.505 22.599 24.775 84.321 44.955 174.719 57.430
Shareholders Funds 71.749 50.316 91.066 58.606 79.424 140.168 146.684 89.039 232.244 213.371
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.955 35.386 65.631 29.178 20.727 11.854 65.283 144.130 289.062 71.240
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 "9510 - 9510"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 234.521 euro in 2024 which includes Inventories of 22.488 euro, Receivables of 154.603 euro and cash availability of 57.430 euro.
The company's Equity was valued at 213.371 euro, while total Liabilities amounted to 71.240 euro. Equity decreased by -17.576 euro, from 232.244 euro in 2023, to 213.371 in 2024.

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