Financial results - PC GARAGE SRL

Financial Summary - Pc Garage Srl
Unique identification code: 17612390
Registration number: J2008001207408
Nace: 4740
Sales - Ron
73.555.618
Net Profit - Ron
1.052.850
Employees
81
Open Account
Company Pc Garage Srl with Fiscal Code 17612390 recorded a turnover of 2024 of 73.555.618, with a net profit of 1.052.850 and having an average number of employees of 81. The company operates in the field of Comerţ cu amănuntul al echipamentului informatic şi de telecomunicaţii having the NACE code 4740.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.456.920 47.748.632 57.232.396 59.497.597 60.788.275 78.451.596 65.192.462 64.790.212 69.310.034 73.555.618
Total Income - EUR 37.503.544 47.846.483 57.294.143 59.629.973 60.916.166 78.527.861 65.392.701 65.008.872 69.576.741 73.878.701
Total Expenses - EUR 37.066.942 47.630.141 56.662.860 58.217.358 59.489.225 74.505.073 61.533.587 64.061.844 67.934.876 72.238.230
Gross Profit/Loss - EUR 436.601 216.343 631.283 1.412.615 1.426.941 4.022.788 3.859.114 947.028 1.641.864 1.640.472
Net Profit/Loss - EUR 363.936 183.361 506.025 1.224.835 1.234.897 3.461.752 3.362.664 852.471 1.424.921 1.052.850
Employees 79 79 85 83 83 87 84 78 79 81
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 6.7%, from 69.310.034 euro in the year 2023, to 73.555.618 euro in 2024. The Net Profit decreased by -364.107 euro, from 1.424.921 euro in 2023, to 1.052.850 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pc Garage Srl - CUI 17612390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 274.814 216.310 160.344 147.654 135.228 113.328 112.891 160.954 131.993 158.371
Current Assets 3.047.330 5.122.102 6.742.690 7.774.676 7.414.130 11.349.731 8.695.031 12.158.608 12.059.068 11.304.482
Inventories 1.965.047 3.825.627 4.864.455 6.546.376 6.323.075 6.241.602 7.637.908 8.655.948 8.821.733 8.343.736
Receivables 360.966 799.951 1.076.010 816.506 644.774 918.676 499.993 1.305.091 882.083 576.581
Cash 721.317 496.524 802.225 411.795 446.281 4.189.453 557.129 2.197.569 2.355.252 2.384.165
Shareholders Funds 643.788 816.724 1.301.261 2.502.218 2.130.038 4.310.997 3.535.043 2.573.479 2.777.224 3.826.411
Social Capital 45 45 44 45 44 43 42 43 42 42
Debts 2.693.639 4.528.550 5.607.054 5.422.930 5.428.330 7.155.862 5.282.545 9.752.325 9.422.998 7.648.188
Income in Advance 0 0 0 0 0 0 0 4.109 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 "4740 - 4740"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.304.482 euro in 2024 which includes Inventories of 8.343.736 euro, Receivables of 576.581 euro and cash availability of 2.384.165 euro.
The company's Equity was valued at 3.826.411 euro, while total Liabilities amounted to 7.648.188 euro. Equity increased by 1.064.708 euro, from 2.777.224 euro in 2023, to 3.826.411 in 2024.

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