Company Pco Group Romania Srl with Fiscal Code 21954862
recorded a turnover of 2024 of
4.797.897,
with a net profit of
526.913
and having an average number of employees of
3.
The company operates in the field of Comerţ cu ridicata specializat al altor alimente having the NACE code 4638.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Pco Group Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.497.960
4.214.147
4.357.840
4.373.497
4.918.040
1.293.448
1.341.805
2.131.627
3.044.534
4.797.897
Total Income - EUR
3.526.511
4.234.856
4.373.002
4.382.723
4.926.783
1.298.340
1.345.163
2.139.148
3.053.461
4.801.074
Total Expenses - EUR
3.248.067
3.744.801
3.976.878
3.712.600
4.249.118
1.603.307
1.356.647
1.841.546
2.624.407
4.188.160
Gross Profit/Loss - EUR
278.443
490.055
396.124
670.123
677.665
-304.967
-11.484
297.603
429.053
612.914
Net Profit/Loss - EUR
229.550
412.932
310.260
552.477
534.455
-304.967
-11.484
277.308
368.934
526.913
Employees
3
3
3
4
4
4
3
3
3
3
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 58.5%, from 3.044.534 euro in the year 2023, to 4.797.897 euro in 2024.
The Net Profit increased by 160.042 euro, from 368.934 euro in 2023, to 526.913 in the last year.
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Financial Rating - PCO GROUP ROMANIA SRL
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Financial Reports - Pco Group Romania Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Pco Group Romania Srl - CUI 21954862
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
84.925
71.557
55.229
97.363
104.401
40.489
7.296
4.887
17.402
11.508
Current Assets
1.595.193
1.416.458
1.294.169
1.403.957
1.594.014
753.118
1.026.840
1.152.475
1.240.836
1.967.565
Inventories
680.548
673.028
630.009
515.464
615.478
564.829
476.855
538.965
776.605
1.024.198
Receivables
812.759
482.703
497.214
540.337
877.195
79.888
210.027
253.389
236.998
554.958
Cash
101.885
260.727
166.946
348.156
101.341
108.400
339.958
360.121
227.232
388.409
Shareholders Funds
955.879
1.007.795
946.014
1.231.399
1.242.158
616.974
591.808
870.952
935.959
1.207.772
Social Capital
7.424
7.348
7.224
7.091
6.954
6.822
6.671
6.692
6.671
6.634
Debts
724.412
480.350
403.716
270.225
456.538
176.907
442.359
286.427
315.592
766.237
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
"4638 - 4638"
CAEN Financial Year
4638
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.967.565 euro in 2024 which includes Inventories of
1.024.198 euro, Receivables of
554.958 euro and cash availability of
388.409 euro.
The company's Equity was valued at
1.207.772 euro, while total Liabilities amounted to
766.237 euro.
Equity increased by 277.044 euro, from 935.959 euro in 2023, to 1.207.772 in 2024.
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