Company Pcd Special Tools S.r.l. with Fiscal Code 48223015
recorded a turnover of 2024 of
361.950,
with a net profit of
74.340
and having an average number of employees of
4.
The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Pcd Special Tools S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
-
204.678
361.950
Total Income - EUR
-
-
-
-
-
-
-
-
204.678
361.979
Total Expenses - EUR
-
-
-
-
-
-
-
-
115.954
273.358
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-
88.724
88.621
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-
86.678
74.340
Employees
-
-
-
-
-
-
-
-
1
4
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 77.8%, from 204.678 euro in the year 2023, to 361.950 euro in 2024.
The Net Profit decreased by -11.854 euro, from 86.678 euro in 2023, to 74.340 in the last year.
Check the financial reports for the company - Pcd Special Tools S.r.l.
Financial Rating - PCD SPECIAL TOOLS S.R.L.
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Financial Rating
Payment Limits - Pcd Special Tools S.r.l.
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Prob. of insolvency - Pcd Special Tools S.r.l.
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Insolvency Probability
Financial Reports - Pcd Special Tools S.r.l.
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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 -
Pcd Special Tools S.r.l. - CUI 48223015
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
-
0
19.418
Current Assets
-
-
-
-
-
-
-
-
207.421
162.733
Inventories
-
-
-
-
-
-
-
-
17.055
46.231
Receivables
-
-
-
-
-
-
-
-
172.091
108.823
Cash
-
-
-
-
-
-
-
-
18.275
7.679
Shareholders Funds
-
-
-
-
-
-
-
-
86.726
74.388
Social Capital
-
-
-
-
-
-
-
-
40
40
Debts
-
-
-
-
-
-
-
-
120.695
107.763
Income in Advance
-
-
-
-
-
-
-
-
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
"4531 - 4531"
CAEN Financial Year
4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
162.733 euro in 2024 which includes Inventories of
46.231 euro, Receivables of
108.823 euro and cash availability of
7.679 euro.
The company's Equity was valued at
74.388 euro, while total Liabilities amounted to
107.763 euro.
Equity decreased by -11.854 euro, from 86.726 euro in 2023, to 74.388 in 2024.
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