Financial results - PCZONE ONLINE DISTRIBUTIE SRL

Financial Summary - Pczone Online Distributie Srl
Unique identification code: 27073608
Registration number: J40/6218/2010
Nace: 2620
Sales - Ron
926.285
Net Profit - Ron
117.080
Employees
4
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Company Pczone Online Distributie Srl with Fiscal Code 27073608 recorded a turnover of 2024 of 926.285, with a net profit of 117.080 and having an average number of employees of 4. The company operates in the field of Fabricarea calculatoarelor şi a echipamentelor periferice having the NACE code 2620.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pczone Online Distributie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 269.388 318.081 254.717 334.695 384.288 479.759 456.148 651.410 953.282 926.285
Total Income - EUR 269.611 319.152 254.820 335.348 385.130 483.123 456.885 671.229 952.862 938.180
Total Expenses - EUR 272.179 318.314 254.149 325.694 380.528 364.310 351.111 588.861 830.810 799.499
Gross Profit/Loss - EUR -2.568 838 671 9.654 4.602 118.814 105.774 82.368 122.052 138.682
Net Profit/Loss - EUR -2.568 284 205 8.971 3.600 104.092 91.117 70.432 115.094 117.080
Employees 3 4 5 6 5 3 3 4 4 4
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 -2.3%, from 953.282 euro in the year 2023, to 926.285 euro in 2024. The Net Profit increased by 2.629 euro, from 115.094 euro in 2023, to 117.080 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 - Pczone Online Distributie Srl - CUI 27073608

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 26 4 0 0 749 10.968 131.866 10.876
Current Assets 154.359 80.040 87.695 127.157 124.958 236.730 323.198 295.925 287.656 280.880
Inventories 8.761 30.684 47.484 44.557 23.273 8.043 9.458 48.468 3.593 19.779
Receivables 65.933 23.897 21.833 43.309 59.079 105.156 178.708 177.037 126.511 36.479
Cash 79.665 25.459 18.378 39.292 42.605 123.531 135.032 70.420 157.552 224.622
Shareholders Funds 8.065 8.267 18.183 26.821 29.902 133.530 221.685 292.805 408.225 128.529
Social Capital 45 45 9.895 9.713 9.525 9.448 9.238 9.267 10.452 10.393
Debts 146.294 71.827 69.590 100.408 95.107 96.262 99.180 14.570 11.307 163.226
Income in Advance 0 0 0 0 0 7.136 3.346 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 "2620 - 2620"
CAEN Financial Year 2620
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 280.880 euro in 2024 which includes Inventories of 19.779 euro, Receivables of 36.479 euro and cash availability of 224.622 euro.
The company's Equity was valued at 128.529 euro, while total Liabilities amounted to 163.226 euro. Equity decreased by -277.414 euro, from 408.225 euro in 2023, to 128.529 in 2024.

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