Financial results - PC OFFICE SECURITY SRL

Financial Summary - Pc Office Security Srl
Unique identification code: 32092070
Registration number: J40/9683/2013
Nace: 8020
Sales - Ron
119.406
Net Profit - Ron
-4.939
Employees
5
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Company Pc Office Security Srl with Fiscal Code 32092070 recorded a turnover of 2024 of 119.406, with a net profit of -4.939 and having an average number of employees of 5. The company operates in the field of Activitati de servicii privind sistemele de securizare having the NACE code 8020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pc Office Security Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.235 26.621 31.793 59.147 97.894 108.941 111.151 148.355 205.787 119.406
Total Income - EUR 23.235 26.621 31.793 59.147 97.894 139.668 111.151 148.355 205.787 119.406
Total Expenses - EUR 18.193 27.136 31.193 49.263 85.059 131.787 101.766 129.816 142.790 121.935
Gross Profit/Loss - EUR 5.042 -515 600 9.884 12.836 7.881 9.386 18.539 62.997 -2.529
Net Profit/Loss - EUR 4.345 -875 283 9.292 11.857 6.857 8.408 17.085 60.981 -4.939
Employees 2 3 3 3 4 4 4 4 5 5
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 -41.6%, from 205.787 euro in the year 2023, to 119.406 euro in 2024. The Net Profit decreased by -60.640 euro, from 60.981 euro in 2023, to 0 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 Office Security Srl - CUI 32092070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 70 69 68 0 35.474 7.363 6.932 7.091 2.742 682
Current Assets 8.744 9.179 11.024 27.059 29.107 43.841 36.701 66.387 85.919 29.217
Inventories 1.895 1.565 7.440 11.718 11.884 10.156 6.876 16.770 0 0
Receivables 1.999 2.259 2.559 3.233 3.966 18.044 14.186 36.862 60.131 34.435
Cash 4.849 5.355 1.025 12.108 13.256 15.640 15.638 12.755 25.788 -5.218
Shareholders Funds 4.385 3.465 3.689 12.913 24.520 7.652 14.592 17.134 61.759 -4.890
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.428 5.784 7.404 14.146 40.061 43.551 29.041 56.344 26.902 34.789
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 "8020 - 8020"
CAEN Financial Year 8020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.217 euro in 2024 which includes Inventories of 0 euro, Receivables of 34.435 euro and cash availability of -5.218 euro.
The company's Equity was valued at -4.890 euro, while total Liabilities amounted to 34.789 euro. Equity decreased by -66.304 euro, from 61.759 euro in 2023, to -4.890 in 2024.

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