The most important financial indicators for the company Pc Garage Srl - Unique Identification Number 17612390:
sales in 2023 was
69.310.034
euro, registering a net profit of
1.424.921
euro and having an average number of
79
employees.
Firma isi desfasoara activitatea in domeniul Comerţ cu amănuntul al echipamentului informatic şi de telecomunicaţii having the NACE code 4740.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 7.3%, from 64.790.212 euro in the year 2022, to 69.310.034 euro in 2023.
The Net Profit increased by 575.035 euro, from 852.471 euro in 2022, to 1.424.921 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 Garage Srl - CUI 17612390
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
192.012
274.814
216.310
160.344
147.654
135.228
113.328
112.891
160.954
131.993
Current Assets
2.433.018
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
Inventories
1.645.176
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
Receivables
298.710
360.966
799.951
1.076.010
816.506
644.774
918.676
499.993
1.305.091
882.083
Cash
489.133
721.317
496.524
802.225
411.795
446.281
4.189.453
557.129
2.197.569
2.355.252
Shareholders Funds
856.683
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
Social Capital
45
45
45
44
45
44
43
42
43
42
Debts
1.774.908
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
Income in Advance
0
0
0
0
0
0
0
0
4.109
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
"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
12.059.068 euro in 2023 which includes Inventories of
8.821.733 euro, Receivables of
882.083 euro and cash availability of
2.355.252 euro.
The company's Equity was valued at
2.777.224 euro, while total Liabilities amounted to
9.422.998 euro.
Equity increased by 211.549 euro, from 2.573.479 euro in 2022, to 2.777.224 in 2023.
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