Financial results - PCO AIR FRESH S.R.L.

Financial Summary - Pco Air Fresh S.r.l.
Unique identification code: 38743878
Registration number: J13/187/2018
Nace: 4322
Sales - Ron
56.384
Net Profit - Ron
19.237
Employees
Open Account
Company Pco Air Fresh S.r.l. with Fiscal Code 38743878 recorded a turnover of 2024 of 56.384, with a net profit of 19.237 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pco Air Fresh S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.905 5.169 11.308 22.473 30.543 33.126 56.384
Total Income - EUR - - - 3.905 5.169 11.308 22.473 30.543 33.126 56.401
Total Expenses - EUR - - - 3.293 1.024 4.829 10.450 24.801 32.446 33.847
Gross Profit/Loss - EUR - - - 612 4.145 6.480 12.023 5.742 680 22.554
Net Profit/Loss - EUR - - - 494 3.990 6.174 11.347 4.843 489 19.237
Employees - - - 0 0 0 0 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. In the last year of activity, the sales increased by 71.2%, from 33.126 euro in the year 2023, to 56.384 euro in 2024. The Net Profit increased by 18.751 euro, from 489 euro in 2023, to 19.237 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 - Pco Air Fresh S.r.l. - CUI 38743878

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 103 101 0 733 613 9.107 22.777
Current Assets - - - 1.105 4.417 6.230 10.813 5.397 1.681 23.275
Inventories - - - 264 259 0 0 648 0 0
Receivables - - - 0 0 5.416 10.682 3.934 831 22.554
Cash - - - 841 4.158 813 131 815 849 721
Shareholders Funds - - - 537 4.517 6.224 11.395 4.892 1.444 20.674
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 670 0 6 151 1.118 9.344 25.378
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.275 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.554 euro and cash availability of 721 euro.
The company's Equity was valued at 20.674 euro, while total Liabilities amounted to 25.378 euro. Equity increased by 19.237 euro, from 1.444 euro in 2023, to 20.674 in 2024.

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