Financial results - PC DISTRIBUTION SRL

Financial Summary - Pc Distribution Srl
Unique identification code: 14960330
Registration number: J26/873/2002
Nace: 4651
Sales - Ron
33.207
Net Profit - Ron
2.981
Employees
2
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Company Pc Distribution Srl with Fiscal Code 14960330 recorded a turnover of 2024 of 33.207, with a net profit of 2.981 and having an average number of employees of 2. The company operates in the field of Comert cu ridicata al calculatoarelor, echipamentelor periferice si software-lui having the NACE code 4651.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.500 94.866 74.454 92.217 99.098 118.175 88.295 48.932 48.401 33.207
Total Income - EUR 101.812 94.935 74.547 92.291 99.129 120.699 88.319 102.265 48.434 89.024
Total Expenses - EUR 96.896 94.773 81.872 95.175 97.895 106.908 91.936 99.048 55.424 83.901
Gross Profit/Loss - EUR 4.916 162 -7.325 -2.883 1.234 13.791 -3.616 3.216 -6.990 5.123
Net Profit/Loss - EUR 4.126 41 -8.069 -3.751 360 13.051 -4.306 2.366 -7.446 2.981
Employees 4 4 3 3 2 2 2 2 2 2
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 -31.0%, from 48.401 euro in the year 2023, to 33.207 euro in 2024. The Net Profit increased by 2.981 euro, from 0 euro in 2023, to 2.981 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pc Distribution Srl - CUI 14960330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.209 50.092 43.663 104.629 91.648 79.133 67.007 42.822 38.593 0
Current Assets 113.862 83.269 75.644 75.188 67.878 74.584 61.782 32.953 26.344 10.694
Inventories 56.114 39.835 36.682 30.560 27.715 20.217 20.329 9.691 9.052 0
Receivables 49.546 33.455 29.101 32.710 28.114 31.068 27.847 12.480 7.691 4.211
Cash 8.202 9.980 9.861 11.917 12.048 23.300 13.607 10.782 9.601 6.483
Shareholders Funds 114.529 88.455 78.889 73.690 57.096 57.532 37.401 2.415 -5.039 -2.030
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.542 44.930 40.419 106.193 102.495 96.186 91.388 73.361 69.976 12.724
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 "4651 - 4651"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.694 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.211 euro and cash availability of 6.483 euro.
The company's Equity was valued at -2.030 euro, while total Liabilities amounted to 12.724 euro. Equity increased by 2.981 euro, from -5.039 euro in 2023, to -2.030 in 2024.

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