Financial results - PCSHOP ANDREI S.R.L.

Financial Summary - Pcshop Andrei S.r.l.
Unique identification code: 34926023
Registration number: J12/2540/2015
Nace: 4741
Sales - Ron
368.712
Net Profit - Ron
32.455
Employees
1
Open Account
Company Pcshop Andrei S.r.l. with Fiscal Code 34926023 recorded a turnover of 2024 of 368.712, with a net profit of 32.455 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 - Pcshop Andrei S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.174 14.405 18.780 30.223 39.871 59.740 80.227 208.822 247.015 368.712
Total Income - EUR 2.174 14.439 18.987 30.180 39.748 60.337 80.558 211.391 250.073 389.776
Total Expenses - EUR 3.107 11.151 17.992 29.474 40.132 52.809 70.562 181.712 208.112 350.149
Gross Profit/Loss - EUR -933 3.287 995 705 -384 7.528 9.995 29.678 41.961 39.627
Net Profit/Loss - EUR -991 2.854 805 404 -783 7.213 9.407 27.881 39.835 32.455
Employees 0 0 1 2 2 1 1 1 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 increased by 50.1%, from 247.015 euro in the year 2023, to 368.712 euro in 2024. The Net Profit decreased by -7.157 euro, from 39.835 euro in 2023, to 32.455 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 - Pcshop Andrei S.r.l. - CUI 34926023

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 554 1.065 693 2.306 1.611 1.168 16.898 13.189 11.632 27.930
Current Assets 3.032 3.238 4.978 6.749 7.731 12.453 18.111 56.773 98.243 114.531
Inventories 2.807 2.738 3.594 5.082 4.889 6.366 8.127 24.825 41.619 56.678
Receivables 0 0 482 473 546 455 3.696 17.549 29.049 19.010
Cash 225 500 902 1.195 2.297 5.631 6.288 14.398 27.575 38.842
Shareholders Funds -946 1.917 2.690 3.044 2.202 9.374 18.573 46.512 65.990 83.199
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.532 2.386 2.981 6.012 7.140 4.247 16.436 23.450 43.886 59.261
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 "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 114.531 euro in 2024 which includes Inventories of 56.678 euro, Receivables of 19.010 euro and cash availability of 38.842 euro.
The company's Equity was valued at 83.199 euro, while total Liabilities amounted to 59.261 euro. Equity increased by 17.578 euro, from 65.990 euro in 2023, to 83.199 in 2024.

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