Financial results - PCA UNIT SRL

Financial Summary - Pca Unit Srl
Unique identification code: 26156780
Registration number: J2009000431317
Nace: 2651
Sales - Ron
123.717
Net Profit - Ron
9.416
Employees
7
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Company Pca Unit Srl with Fiscal Code 26156780 recorded a turnover of 2024 of 123.717, with a net profit of 9.416 and having an average number of employees of 7. The company operates in the field of Fabricarea de instrumente şi dispozitive pentru măsură, verificare, control, navigaţie having the NACE code 2651.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pca Unit Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 88.356 85.545 118.890 137.513 147.104 172.494 196.086 229.974 130.175 123.717
Total Income - EUR 88.356 85.545 118.890 137.513 147.104 172.494 196.086 229.976 130.175 123.717
Total Expenses - EUR 82.808 81.681 113.637 127.470 136.471 160.184 181.874 218.079 121.565 112.778
Gross Profit/Loss - EUR 5.548 3.864 5.253 10.043 10.633 12.310 14.213 11.896 8.611 10.939
Net Profit/Loss - EUR 4.660 3.009 4.064 8.667 9.162 10.709 12.400 9.448 7.784 9.416
Employees 15 14 20 19 19 17 18 18 11 7
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 -4.4%, from 130.175 euro in the year 2023, to 123.717 euro in 2024. The Net Profit increased by 1.676 euro, from 7.784 euro in 2023, to 9.416 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PCA UNIT 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 - Pca Unit Srl - CUI 26156780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 32.500 34.972 32.353 22.528 31.628 43.149 60.270 74.466 66.059 83.506
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 32.396 34.935 32.281 22.519 31.591 43.126 59.875 74.450 65.944 83.415
Cash 104 37 72 9 36 23 395 15 114 91
Shareholders Funds 9.501 12.413 15.033 8.882 17.874 28.244 40.088 49.660 57.294 66.295
Social Capital 225 223 219 215 213 209 204 205 204 203
Debts 22.999 22.559 17.320 13.646 13.754 14.905 20.182 20.726 7.204 15.658
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 "2651 - 2651"
CAEN Financial Year 2651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.506 euro in 2024 which includes Inventories of 0 euro, Receivables of 83.415 euro and cash availability of 91 euro.
The company's Equity was valued at 66.295 euro, while total Liabilities amounted to 15.658 euro. Equity increased by 9.322 euro, from 57.294 euro in 2023, to 66.295 in 2024.

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