Financial results - PC - coolers SRL

Financial Summary - Pc - Coolers Srl
Unique identification code: 17141667
Registration number: J2005001005401
Nace: 4650
Sales - Ron
5.362.627
Net Profit - Ron
153.452
Employees
27
Open Account
Company Pc - Coolers Srl with Fiscal Code 17141667 recorded a turnover of 2024 of 5.362.627, with a net profit of 153.452 and having an average number of employees of 27. The company operates in the field of Comerţ cu ridicata al echipamentului informatic şi de telecomunicaţii having the NACE code 4650.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.035.549 3.601.588 4.288.624 5.437.096 5.399.490 7.371.111 6.613.947 4.752.249 5.877.561 5.362.627
Total Income - EUR 2.051.674 3.631.912 4.360.735 5.502.542 5.523.137 7.523.969 6.739.714 4.927.144 5.953.483 5.459.432
Total Expenses - EUR 1.980.198 3.324.928 4.053.027 4.962.145 5.202.119 6.813.650 6.407.709 5.087.922 5.790.976 5.271.741
Gross Profit/Loss - EUR 71.477 306.984 307.708 540.397 321.018 710.319 332.005 -160.778 162.507 187.691
Net Profit/Loss - EUR 58.732 257.866 180.794 452.731 266.454 606.805 287.249 -160.778 149.786 153.452
Employees 10 16 24 26 30 31 34 31 29 27
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 -8.2%, from 5.877.561 euro in the year 2023, to 5.362.627 euro in 2024. The Net Profit increased by 4.503 euro, from 149.786 euro in 2023, to 153.452 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pc - Coolers Srl - CUI 17141667

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.266 80.553 127.532 104.715 243.344 315.599 382.912 288.759 234.515 319.315
Current Assets 1.121.934 1.882.388 2.939.647 2.882.825 2.923.045 4.499.490 7.167.742 5.434.103 5.278.746 5.139.329
Inventories 318.790 293.464 982.879 1.106.426 964.112 1.701.983 4.796.913 3.370.172 2.443.225 2.069.550
Receivables 796.642 1.572.254 1.913.720 1.772.192 1.935.570 1.875.854 2.251.443 1.769.223 2.740.711 2.882.766
Cash 6.501 16.671 43.048 4.207 23.363 921.654 119.386 294.707 94.810 187.012
Shareholders Funds 91.537 322.487 422.242 635.794 883.280 1.306.381 1.439.539 1.264.645 1.410.597 1.556.166
Social Capital 61.867 61.236 60.200 59.095 57.951 56.852 55.591 55.764 55.595 55.284
Debts 1.061.683 1.646.959 2.646.622 2.396.076 2.352.537 3.558.379 6.150.037 4.515.950 4.126.734 3.913.442
Income in Advance 6.742 29 29 28 0 0 0 214 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 "4650 - 4650"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.139.329 euro in 2024 which includes Inventories of 2.069.550 euro, Receivables of 2.882.766 euro and cash availability of 187.012 euro.
The company's Equity was valued at 1.556.166 euro, while total Liabilities amounted to 3.913.442 euro. Equity increased by 153.452 euro, from 1.410.597 euro in 2023, to 1.556.166 in 2024.

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