Financial results - PC HARDWARE SRL

Financial Summary - Pc Hardware Srl
Unique identification code: 13690816
Registration number: J2001001250409
Nace: 6310
Sales - Ron
149.429
Net Profit - Ron
33.069
Employees
1
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Company Pc Hardware Srl with Fiscal Code 13690816 recorded a turnover of 2024 of 149.429, with a net profit of 33.069 and having an average number of employees of 1. The company operates in the field of Prelucrarea datelor, administrarea paginilor web şi activităţi conexe having the NACE code 6310.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.834 22.514 24.769 42.418 7.029 16.452 9.401 32.282 97.992 149.429
Total Income - EUR 27.257 22.681 24.800 42.619 7.170 16.887 10.038 33.612 100.796 150.692
Total Expenses - EUR 33.507 35.241 22.779 17.281 9.190 7.416 9.940 14.837 84.399 114.230
Gross Profit/Loss - EUR -6.250 -12.559 2.020 25.337 -2.020 9.472 99 18.775 16.397 36.461
Net Profit/Loss - EUR -6.250 -12.559 2.020 24.914 -2.233 8.978 -194 18.237 15.406 33.069
Employees 5 4 3 2 1 1 1 1 0 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 increased by 53.3%, from 97.992 euro in the year 2023, to 149.429 euro in 2024. The Net Profit increased by 17.749 euro, from 15.406 euro in 2023, to 33.069 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PC HARDWARE SRL

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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 Hardware Srl - CUI 13690816

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.031 784 537 298 131 79 28 16.880 37.098 28.907
Current Assets 11.043 7.005 6.393 21.248 5.319 13.666 14.374 18.457 24.743 62.216
Inventories 1.620 1.251 1.230 1.208 1.184 1.162 1.136 3.686 1.136 0
Receivables 5.385 4.507 2.001 5.524 1.344 3.544 3.326 7.627 14.797 54.170
Cash 4.039 1.247 3.162 14.516 2.791 8.960 9.911 7.144 8.810 8.046
Shareholders Funds -9.840 -22.300 -19.902 5.377 3.040 11.960 11.501 29.774 45.089 77.906
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 21.696 30.118 26.596 15.905 2.159 1.609 2.769 3.904 16.543 13.067
Income in Advance 220 0 266 295 252 176 132 1.659 208 150
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 "6310 - 6310"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.216 euro in 2024 which includes Inventories of 0 euro, Receivables of 54.170 euro and cash availability of 8.046 euro.
The company's Equity was valued at 77.906 euro, while total Liabilities amounted to 13.067 euro. Equity increased by 33.069 euro, from 45.089 euro in 2023, to 77.906 in 2024. The Debt Ratio was 14.3% in the year 2024.

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