Financial results - PCOK SERVICES SRL

Financial Summary - Pcok Services Srl
Unique identification code: 32769445
Registration number: J2014000067093
Nace: 4791
Sales - Ron
239.525
Net Profit - Ron
12.390
Employees
3
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Company Pcok Services Srl with Fiscal Code 32769445 recorded a turnover of 2024 of 239.525, with a net profit of 12.390 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pcok Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.957 80.517 118.824 306.612 376.384 622.575 358.122 204.543 199.763 239.525
Total Income - EUR 72.148 81.963 119.540 307.953 378.209 623.509 358.185 205.252 203.763 240.677
Total Expenses - EUR 65.681 67.169 105.747 219.040 282.454 466.653 318.140 180.379 199.964 224.143
Gross Profit/Loss - EUR 6.468 14.794 13.793 88.914 95.755 156.856 40.045 24.873 3.799 16.534
Net Profit/Loss - EUR 5.379 13.987 12.605 85.834 91.973 151.021 36.877 23.221 2.033 12.390
Employees 1 2 2 3 2 2 2 2 2 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 20.6%, from 199.763 euro in the year 2023, to 239.525 euro in 2024. The Net Profit increased by 10.368 euro, from 2.033 euro in 2023, to 12.390 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 Services Srl - CUI 32769445

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 177 9 0 975 785 1.647 2.370 2.643 1.788 16.258
Current Assets 10.258 34.283 61.392 117.871 121.653 194.464 155.085 174.057 176.362 89.192
Inventories 4.681 13.859 36.571 51.014 71.694 106.838 71.396 95.063 57.651 47.463
Receivables 668 6.543 11.210 34.131 26.989 34.703 30.120 17.287 82.328 14.620
Cash 4.909 13.881 13.610 32.727 22.970 52.923 53.569 61.707 36.382 27.110
Shareholders Funds 8.366 20.041 12.823 86.066 92.290 151.426 139.514 163.157 164.702 12.450
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.070 14.251 48.568 32.780 30.148 44.717 17.964 13.558 13.456 93.026
Income in Advance 0 2.783 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.192 euro in 2024 which includes Inventories of 47.463 euro, Receivables of 14.620 euro and cash availability of 27.110 euro.
The company's Equity was valued at 12.450 euro, while total Liabilities amounted to 93.026 euro. Equity decreased by -151.331 euro, from 164.702 euro in 2023, to 12.450 in 2024.

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