Financial results - PCT 4IT SOLUTIONS S.R.L.

Financial Summary - Pct 4It Solutions S.r.l.
Unique identification code: 43458215
Registration number: J39/867/2020
Nace: 4651
Sales - Ron
84.714
Net Profit - Ron
-4.073
Employees
2
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Company Pct 4It Solutions S.r.l. with Fiscal Code 43458215 recorded a turnover of 2024 of 84.714, with a net profit of -4.073 and having an average number of employees of 2. The company operates in the field of Comert cu ridicata al calculatoarelor, echipamentelor periferice si software-lui having the NACE code 4651.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pct 4It Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 538 60.778 68.262 55.710 84.714
Total Income - EUR - - - - - 552 61.394 68.718 56.154 86.916
Total Expenses - EUR - - - - - 140 48.126 52.719 53.841 89.230
Gross Profit/Loss - EUR - - - - - 412 13.269 15.999 2.313 -2.315
Net Profit/Loss - EUR - - - - - 407 11.668 15.415 1.751 -4.073
Employees - - - - - 1 1 1 1 2
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 52.9%, from 55.710 euro in the year 2023, to 84.714 euro in 2024. The Net Profit decreased by -1.742 euro, from 1.751 euro in 2023, to 0 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 - Pct 4It Solutions S.r.l. - CUI 43458215

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 48.395 36.696
Current Assets - - - - - 1.708 16.712 38.228 84.309 32.054
Inventories - - - - - 649 5.888 19.269 26.245 17.550
Receivables - - - - - 691 1.931 9.594 53.198 4.085
Cash - - - - - 369 8.893 9.365 4.866 10.420
Shareholders Funds - - - - - 448 12.106 15.455 9.010 -18.300
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.260 4.606 22.773 83.262 47.730
Income in Advance - - - - - 0 0 0 40.433 39.322
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 "4651 - 4651"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.054 euro in 2024 which includes Inventories of 17.550 euro, Receivables of 4.085 euro and cash availability of 10.420 euro.
The company's Equity was valued at -18.300 euro, while total Liabilities amounted to 47.730 euro. Equity decreased by -27.260 euro, from 9.010 euro in 2023, to -18.300 in 2024. The Debt Ratio was 69.4% in the year 2024.

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