Financial results - PCTECH S.R.L.

Financial Summary - Pctech S.r.l.
Unique identification code: 3771638
Registration number: J05/1237/1993
Nace: 4651
Sales - Ron
25.593
Net Profit - Ron
-2.326
Employees
3
Open Account
Company Pctech S.r.l. with Fiscal Code 3771638 recorded a turnover of 2024 of 25.593, with a net profit of -2.326 and having an average number of employees of 3. 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 - Pctech S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 86.382 93.719 82.544 87.407 73.444 59.081 56.949 32.970 50.524 25.593
Total Income - EUR 86.396 93.908 82.545 87.409 74.326 62.850 56.954 33.104 50.525 25.598
Total Expenses - EUR 84.501 88.742 81.124 83.214 72.395 57.558 55.521 37.074 50.756 27.667
Gross Profit/Loss - EUR 1.895 5.166 1.422 4.195 1.930 5.291 1.434 -3.970 -231 -2.070
Net Profit/Loss - EUR 1.584 4.227 596 3.321 1.262 4.700 864 -4.301 -737 -2.326
Employees 3 3 3 2 2 2 2 2 3 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 decreased by -49.1%, from 50.524 euro in the year 2023, to 25.593 euro in 2024.
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 - Pctech S.r.l. - CUI 3771638

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.250 1.417 950 933 0 0 0 0 0 0
Current Assets 22.162 22.564 22.100 29.995 25.277 24.298 22.170 13.030 12.101 9.447
Inventories 10.270 8.372 9.950 14.344 9.160 7.757 7.840 6.924 6.038 5.173
Receivables 3.422 1.656 853 1.263 2.097 180 447 357 280 304
Cash 8.470 12.536 11.298 14.388 14.020 16.361 13.883 5.750 5.783 3.971
Shareholders Funds 19.557 21.358 19.404 23.541 18.983 21.256 19.628 11.332 10.561 8.176
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 5.855 2.623 3.647 7.387 6.294 3.041 2.543 1.698 1.541 1.271
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 "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 9.447 euro in 2024 which includes Inventories of 5.173 euro, Receivables of 304 euro and cash availability of 3.971 euro.
The company's Equity was valued at 8.176 euro, while total Liabilities amounted to 1.271 euro. Equity decreased by -2.326 euro, from 10.561 euro in 2023, to 8.176 in 2024.

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