Financial results - PC GRUP CONCEPT S.R.L.

Financial Summary - Pc Grup Concept S.r.l.
Unique identification code: 47490669
Registration number: J35/243/2023
Nace: 9511
Sales - Ron
125.376
Net Profit - Ron
23.866
Employees
1
Open Account
Company Pc Grup Concept S.r.l. with Fiscal Code 47490669 recorded a turnover of 2024 of 125.376, with a net profit of 23.866 and having an average number of employees of 1. The company operates in the field of Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pc Grup Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 230.269 125.376
Total Income - EUR - - - - - - - - 230.308 126.510
Total Expenses - EUR - - - - - - - - 168.903 100.046
Gross Profit/Loss - EUR - - - - - - - - 61.405 26.465
Net Profit/Loss - EUR - - - - - - - - 59.148 23.866
Employees - - - - - - - - 1 1
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 -45.2%, from 230.269 euro in the year 2023, to 125.376 euro in 2024. The Net Profit decreased by -34.951 euro, from 59.148 euro in 2023, to 23.866 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Grup Concept S.r.l. - CUI 47490669

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 19 0
Current Assets - - - - - - - - 69.988 91.762
Inventories - - - - - - - - 16.036 27.030
Receivables - - - - - - - - 24.982 17.363
Cash - - - - - - - - 28.970 47.368
Shareholders Funds - - - - - - - - 59.188 82.723
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 10.818 9.039
Income in Advance - - - - - - - - 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 "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 91.762 euro in 2024 which includes Inventories of 27.030 euro, Receivables of 17.363 euro and cash availability of 47.368 euro.
The company's Equity was valued at 82.723 euro, while total Liabilities amounted to 9.039 euro. Equity increased by 23.866 euro, from 59.188 euro in 2023, to 82.723 in 2024.

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