Financial results - PRO DISC COMPUTER SRL

Financial Summary - Pro Disc Computer Srl
Unique identification code: 17419047
Registration number: J40/5905/2005
Nace: 4690
Sales - Ron
253.040
Net Profit - Ron
22.811
Employees
1
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Company Pro Disc Computer Srl with Fiscal Code 17419047 recorded a turnover of 2024 of 253.040, with a net profit of 22.811 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pro Disc Computer Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 175.094 256.808 319.249 360.843 421.151 399.284 359.146 359.543 300.297 253.040
Total Income - EUR 176.528 256.972 319.246 363.836 421.936 399.286 360.747 359.964 308.423 255.385
Total Expenses - EUR 170.016 249.474 289.485 316.058 395.536 340.914 304.159 272.629 216.601 228.825
Gross Profit/Loss - EUR 6.512 7.498 29.761 47.778 26.399 58.371 56.588 87.335 91.823 26.560
Net Profit/Loss - EUR 5.039 5.820 26.638 44.141 21.662 54.852 53.936 84.293 89.141 22.811
Employees 2 5 4 3 1 1 1 1 1 1
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 -15.3%, from 300.297 euro in the year 2023, to 253.040 euro in 2024. The Net Profit decreased by -65.832 euro, from 89.141 euro in 2023, to 22.811 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pro Disc Computer Srl - CUI 17419047

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 761 11.379 8.585 5.049 4.158 2.313 18.186 16.703 30.525 20.969
Current Assets 48.957 42.837 58.844 82.407 70.219 115.672 108.938 103.426 95.762 78.298
Inventories 9.529 1.870 4.107 25.228 26.130 26.369 30.275 27.740 48.051 24.192
Receivables 24.842 30.129 28.418 36.371 25.320 34.795 35.389 32.039 29.147 30.978
Cash 14.586 10.838 26.320 20.808 18.769 54.508 43.274 43.647 18.564 23.128
Shareholders Funds 9.385 15.109 41.491 71.210 59.376 80.090 85.193 84.658 89.451 51.452
Social Capital 337 334 328 322 316 310 303 304 303 302
Debts 26.763 40.664 17.524 16.369 13.225 16.501 17.556 14.820 13.160 31.303
Income in Advance 14.807 17.964 14.100 19.542 15.672 22.433 25.325 25.819 24.821 17.759
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.298 euro in 2024 which includes Inventories of 24.192 euro, Receivables of 30.978 euro and cash availability of 23.128 euro.
The company's Equity was valued at 51.452 euro, while total Liabilities amounted to 31.303 euro. Equity decreased by -37.499 euro, from 89.451 euro in 2023, to 51.452 in 2024. The Debt Ratio was 31.1% in the year 2024.

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