Financial results - PCOK LOGISTICS SISTEMS S.R.L.

Financial Summary - Pcok Logistics Sistems S.r.l.
Unique identification code: 48369542
Registration number: J23/3078/2024
Nace: 4741
Sales - Ron
58.143
Net Profit - Ron
33.155
Employees
1
Open Account
Company Pcok Logistics Sistems S.r.l. with Fiscal Code 48369542 recorded a turnover of 2024 of 58.143, with a net profit of 33.155 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al calculatoarelor, unitatilor periferice si software-lui in magazine specializate having the NACE code 4741.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pcok Logistics Sistems S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 58.697 58.143
Total Income - EUR - - - - - - - - 58.697 58.317
Total Expenses - EUR - - - - - - - - 19.276 24.535
Gross Profit/Loss - EUR - - - - - - - - 39.422 33.781
Net Profit/Loss - EUR - - - - - - - - 38.846 33.155
Employees - - - - - - - - 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 -0.4%, from 58.697 euro in the year 2023, to 58.143 euro in 2024. The Net Profit decreased by -5.475 euro, from 38.846 euro in 2023, to 33.155 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 - Pcok Logistics Sistems S.r.l. - CUI 48369542

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 53.549 92.253
Inventories - - - - - - - - 14.015 14.374
Receivables - - - - - - - - 28.672 68.156
Cash - - - - - - - - 10.863 9.723
Shareholders Funds - - - - - - - - 38.887 71.824
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 14.662 20.428
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 "4741 - 4741"
CAEN Financial Year 4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.253 euro in 2024 which includes Inventories of 14.374 euro, Receivables of 68.156 euro and cash availability of 9.723 euro.
The company's Equity was valued at 71.824 euro, while total Liabilities amounted to 20.428 euro. Equity increased by 33.155 euro, from 38.887 euro in 2023, to 71.824 in 2024.

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