The most important financial indicators for the company Pc Ambulante Srl - Unique Identification Number 17470910:
sales in 2023 was
1.138.858
euro, registering a net profit of
231.593
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
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 39.9%, from 816.470 euro in the year 2022, to 1.138.858 euro in 2023.
The Net Profit increased by 143.529 euro, from 88.332 euro in 2022, to 231.593 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 -
Pc Ambulante Srl - CUI 17470910
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
21.075
42.272
52.938
59.554
49.085
65.447
111.500
80.868
53.731
34.036
Current Assets
43.348
60.432
32.763
97.143
38.700
34.704
37.603
128.692
176.223
429.081
Inventories
11.434
10.445
4.719
21.270
11.738
5.714
9.172
23.248
77.145
124.063
Receivables
14.142
14.717
11.841
34.455
13.457
6.391
3.657
21.124
54.123
130.299
Cash
17.773
35.270
16.203
41.419
13.505
22.599
24.775
84.321
44.955
174.719
Shareholders Funds
46.229
71.749
50.316
91.066
58.606
79.424
140.168
146.684
89.039
232.244
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
18.194
30.955
35.386
65.631
29.178
20.727
11.854
65.283
144.130
289.062
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
"9511 - 9511"
CAEN Financial Year
9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
429.081 euro in 2023 which includes Inventories of
124.063 euro, Receivables of
130.299 euro and cash availability of
174.719 euro.
The company's Equity was valued at
232.244 euro, while total Liabilities amounted to
289.062 euro.
Equity increased by 143.475 euro, from 89.039 euro in 2022, to 232.244 in 2023.
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Comments - Pc Ambulante Srl