Financial results - PCBIT ELECTRONICS SRL

Financial Summary - Pcbit Electronics Srl
Unique identification code: 27722683
Registration number: J51/430/2010
Nace: 4791
Sales - Ron
426.078
Net Profit - Ron
-52.405
Employees
1
Open Account
Company Pcbit Electronics Srl with Fiscal Code 27722683 recorded a turnover of 2024 of 426.078, with a net profit of -52.405 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pcbit Electronics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 447.760 546.125 744.496 932.938 1.092.388 1.051.819 1.236.970 1.084.447 1.027.895 426.078
Total Income - EUR 448.279 547.566 745.193 933.483 1.092.391 1.051.823 1.245.706 1.087.278 1.028.296 426.569
Total Expenses - EUR 431.086 514.588 678.094 846.842 1.010.227 1.045.929 1.291.119 1.080.544 1.013.231 478.975
Gross Profit/Loss - EUR 17.193 32.979 67.099 86.641 82.165 5.894 -45.413 6.734 15.065 -52.405
Net Profit/Loss - EUR 13.577 27.141 55.269 77.297 73.642 4.559 -45.413 6.734 15.065 -52.405
Employees 1 2 2 4 5 5 5 3 2 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 decreased by -58.3%, from 1.027.895 euro in the year 2023, to 426.078 euro in 2024. The Net Profit decreased by -14.981 euro, from 15.065 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 - Pcbit Electronics Srl - CUI 27722683

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.831 9.376 9.357 8.932 8.316 14.945 56.096 53.650 11.075
Current Assets 69.239 82.586 260.577 454.937 231.815 286.036 162.553 247.090 277.532 204.562
Inventories 2.529 5.052 12.499 115.843 3.898 10.624 23.423 50.342 51.709 5.663
Receivables 50.611 17.427 126.186 239.073 97.902 157.630 127.975 139.086 213.511 176.592
Cash 16.099 60.107 121.892 100.020 130.015 117.781 11.155 57.661 12.312 22.307
Shareholders Funds 10.777 37.808 70.546 77.348 107.346 67.049 -45.364 -38.772 -23.589 -75.863
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 58.463 49.522 199.480 386.968 133.423 227.124 222.659 341.738 354.869 291.281
Income in Advance 0 275 271 266 260 523 512 513 512 509
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 204.562 euro in 2024 which includes Inventories of 5.663 euro, Receivables of 176.592 euro and cash availability of 22.307 euro.
The company's Equity was valued at -75.863 euro, while total Liabilities amounted to 291.281 euro. Equity decreased by -52.405 euro, from -23.589 euro in 2023, to -75.863 in 2024. The Debt Ratio was 134.9% in the year 2024.

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