Financial results - PCT RO TEXTILE SRL

Financial Summary - Pct Ro Textile Srl
Unique identification code: 17561482
Registration number: J24/787/2005
Nace: 4642
Sales - Ron
233.150
Net Profit - Ron
1.630
Employees
7
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Company Pct Ro Textile Srl with Fiscal Code 17561482 recorded a turnover of 2024 of 233.150, with a net profit of 1.630 and having an average number of employees of 7. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pct Ro Textile Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 188.809 251.731 289.347 318.820 264.312 199.347 176.478 193.289 254.182 233.150
Total Income - EUR 189.310 252.725 290.514 321.376 270.132 210.725 187.614 195.974 258.716 234.988
Total Expenses - EUR 163.857 174.890 210.712 243.132 209.766 208.118 183.344 192.546 252.414 228.164
Gross Profit/Loss - EUR 25.453 77.835 79.802 78.244 60.366 2.607 4.270 3.429 6.302 6.823
Net Profit/Loss - EUR 21.069 65.381 76.289 75.036 57.739 526 2.596 1.728 4.038 1.630
Employees 6 6 8 10 7 6 6 6 7 7
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 -7.8%, from 254.182 euro in the year 2023, to 233.150 euro in 2024. The Net Profit decreased by -2.385 euro, from 4.038 euro in 2023, to 1.630 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 Ro Textile Srl - CUI 17561482

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.118 11.252 11.005 30.520 23.409 15.324 32.560 28.672 19.555 12.903
Current Assets 40.825 80.425 83.783 83.220 66.841 27.316 25.882 36.678 39.679 54.391
Inventories 0 0 0 0 0 647 0 426 345 995
Receivables 4.819 9.713 6.233 28.742 58.294 19.036 18.046 34.109 37.850 44.148
Cash 36.006 70.712 77.550 54.477 8.546 7.633 7.836 2.143 1.484 9.249
Shareholders Funds 39.047 80.590 84.371 82.790 65.726 23.860 25.927 27.735 31.689 33.142
Social Capital 6.749 6.680 6.567 6.447 6.322 6.202 6.065 6.083 6.065 6.031
Debts 12.896 11.087 10.417 30.949 24.524 18.780 32.514 37.615 30.394 35.901
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 "4642 - 4642"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.391 euro in 2024 which includes Inventories of 995 euro, Receivables of 44.148 euro and cash availability of 9.249 euro.
The company's Equity was valued at 33.142 euro, while total Liabilities amounted to 35.901 euro. Equity increased by 1.630 euro, from 31.689 euro in 2023, to 33.142 in 2024.

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