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Financial results - PCCR DISTRIBUTION INTERM S.R.L.

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Financial Summary - Pccr Distribution Interm S.r.l.
Unique identification code: 38547103
Registration number: J02/2054/2017
Nace: 4616
Sales - Ron
21.712
Net Profit - Ron
2.520
Employees
1
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Company Pccr Distribution Interm S.r.l. with Fiscal Code 38547103 recorded a turnover of 2019 of 21.712, with a net profit of 2.520 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu textile, confecţii din blană, încălţăminte şi articole din piele having the NACE code 4616.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pccr Distribution Interm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 16.257 23.683 22.759 - - - - -
Total Income - EUR - - 16.257 23.683 22.759 - - - - -
Total Expenses - EUR - - 834 18.444 19.890 - - - - -
Gross Profit/Loss - EUR - - 15.423 5.239 2.869 - - - - -
Net Profit/Loss - EUR - - 15.260 5.002 2.641 - - - - -
Employees - - 1 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 decreased by -2.0%, from 23.683 euro in the year 2018, to 22.759 euro in 2019. The Net Profit decreased by -2.264 euro, from 5.002 euro in 2018, to 2.641 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 - Pccr Distribution Interm S.r.l. - CUI 38547103

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 - - - - -
Current Assets - - 15.751 18.333 20.676 - - - - -
Inventories - - 0 0 0 - - - - -
Receivables - - 9.526 1.966 4.752 - - - - -
Cash - - 6.225 16.367 15.925 - - - - -
Shareholders Funds - - 15.304 17.876 20.171 - - - - -
Social Capital - - 44 43 42 - - - - -
Debts - - 447 456 505 - - - - -
Income in Advance - - 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 "4616 - 4616"
CAEN Financial Year 4616
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.676 euro in 2019 which includes Inventories of 0 euro, Receivables of 4.752 euro and cash availability of 15.925 euro.
The company's Equity was valued at 20.171 euro, while total Liabilities amounted to 505 euro. Equity increased by 2.641 euro, from 17.876 euro in 2018, to 20.171 in 2019.
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