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Financial results - PCA ASSOCIATION S.R.L.

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Financial Summary - Pca Association S.r.l.
Unique identification code: 38891734
Registration number: J2018000436132
Nace: 4681
Sales - Ron
-
Net Profit - Ron
-907
Employees
Open Account
Company Pca Association S.r.l. with Fiscal Code 38891734 recorded a turnover of 2024 of - , with a net profit of -907 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al combustibililor solizi, lichizi şi gazoşi şi al produselor derivate having the NACE code 4681.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pca Association S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 48.388 94.168 0 0 0 0 0
Total Income - EUR - - - 48.393 94.171 0 0 0 0 234
Total Expenses - EUR - - - 63.427 99.649 6.179 187 0 5 1.141
Gross Profit/Loss - EUR - - - -15.034 -5.478 -6.179 -187 0 -5 -907
Net Profit/Loss - EUR - - - -15.518 -6.419 -6.179 -187 0 -5 -907
Employees - - - 2 3 1 1 0 0 0
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.
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 - Pca Association S.r.l. - CUI 38891734

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 335 5.647 912 806 808 801 589
Inventories - - - 0 143 202 197 198 197 196
Receivables - - - 59 13 360 410 411 411 200
Cash - - - 277 5.492 350 199 200 194 193
Shareholders Funds - - - -15.475 -21.595 -27.365 -26.945 -27.029 -26.952 -27.708
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 15.811 27.243 28.277 27.751 27.837 27.753 28.297
Income in Advance - - - 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 "4681 - 4681"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 589 euro in 2024 which includes Inventories of 196 euro, Receivables of 200 euro and cash availability of 193 euro.
The company's Equity was valued at -27.708 euro, while total Liabilities amounted to 28.297 euro. Equity decreased by -907 euro, from -26.952 euro in 2023, to -27.708 in 2024.
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