Financial results - PCT SPEDITION S.R.L.

Financial Summary - Pct Spedition S.r.l.
Unique identification code: 39060695
Registration number: J26/426/2018
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-1.910
Employees
Open Account
Company Pct Spedition S.r.l. with Fiscal Code 39060695 recorded a turnover of 2024 of - , with a net profit of -1.910 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pct Spedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 20.065 2.620 16.772 3.848 5.419 779 0
Total Income - EUR - - - 20.181 2.620 16.772 3.848 5.677 779 339
Total Expenses - EUR - - - 18.512 2.541 13.355 8.093 5.279 3.604 2.249
Gross Profit/Loss - EUR - - - 1.669 79 3.418 -4.245 398 -2.824 -1.910
Net Profit/Loss - EUR - - - 1.466 0 2.915 -4.360 228 -2.825 -1.910
Employees - - - 2 1 0 1 1 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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PCT SPEDITION S.R.L.

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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 Spedition S.r.l. - CUI 39060695

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 6.658 7.221 7.456 5.012 3.959 2.882 1.806
Current Assets - - - 15.847 5.767 14.617 9.867 14.416 12.810 10.081
Inventories - - - 113 1.912 109 581 1.564 1.762 744
Receivables - - - 9.036 1.053 5.192 4.759 7.047 5.481 5.854
Cash - - - 6.698 2.802 9.316 4.527 5.805 5.567 3.483
Shareholders Funds - - - 1.509 1.480 4.366 -91 136 -2.690 -4.585
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 20.996 11.509 17.706 14.970 18.239 18.382 16.473
Income in Advance - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.081 euro in 2024 which includes Inventories of 744 euro, Receivables of 5.854 euro and cash availability of 3.483 euro.
The company's Equity was valued at -4.585 euro, while total Liabilities amounted to 16.473 euro. Equity decreased by -1.910 euro, from -2.690 euro in 2023, to -4.585 in 2024.

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