Financial results - PC TEL S.R.L.

Financial Summary - Pc Tel S.r.l.
Unique identification code: 11110645
Registration number: J40/10631/1998
Nace: 9511
Sales - Ron
105.001
Net Profit - Ron
16.890
Employees
1
Open Account
Company Pc Tel S.r.l. with Fiscal Code 11110645 recorded a turnover of 2024 of 105.001, with a net profit of 16.890 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 Tel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.162 93.657 136.316 133.912 82.019 93.396 110.430 96.199 94.069 105.001
Total Income - EUR 63.182 93.660 136.316 134.273 83.853 93.396 110.430 100.782 94.069 105.001
Total Expenses - EUR 55.865 72.800 120.294 96.249 60.035 65.902 87.807 86.231 87.238 86.104
Gross Profit/Loss - EUR 7.317 20.861 16.022 38.024 23.818 27.494 22.623 14.551 6.831 18.897
Net Profit/Loss - EUR 6.225 19.924 14.656 36.682 22.979 26.618 21.629 13.543 5.890 16.890
Employees 2 2 2 2 2 1 2 2 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 increased by 12.2%, from 94.069 euro in the year 2023, to 105.001 euro in 2024. The Net Profit increased by 11.033 euro, from 5.890 euro in 2023, to 16.890 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 Tel S.r.l. - CUI 11110645

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.727 6.417 6.550 30.178 24.318 20.207 47.447 45.296 38.253 42.224
Current Assets 25.868 37.937 93.286 27.639 39.970 39.701 18.499 12.003 19.806 14.311
Inventories 0 0 0 0 532 0 0 0 0 0
Receivables 322 10.407 1.508 610 1.476 7.436 446 439 1.383 502
Cash 9.227 11.378 75.899 11.441 22.675 17.268 12.768 11.564 18.423 13.809
Shareholders Funds 38.467 35.731 23.513 43.648 55.246 27.232 48.257 21.395 27.220 17.992
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 1.128 8.623 76.323 14.169 9.042 32.676 17.689 35.904 30.838 38.543
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 "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 14.311 euro in 2024 which includes Inventories of 0 euro, Receivables of 502 euro and cash availability of 13.809 euro.
The company's Equity was valued at 17.992 euro, while total Liabilities amounted to 38.543 euro. Equity decreased by -9.076 euro, from 27.220 euro in 2023, to 17.992 in 2024.

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