Company Professional Computer Doc Srl with Fiscal Code 28063599
recorded a turnover of 2024 of
171.349,
with a net profit of
50.341
and having an average number of employees of
7.
The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Professional Computer Doc Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
204.900
330.757
472.744
399.227
443.943
255.637
282.198
263.344
200.494
171.349
Total Income - EUR
206.047
333.042
475.117
400.144
444.072
257.964
282.297
263.507
200.498
172.549
Total Expenses - EUR
144.859
192.828
291.957
252.199
254.149
149.963
172.221
187.121
130.074
117.134
Gross Profit/Loss - EUR
61.189
140.213
183.159
147.945
189.923
108.001
110.075
76.387
70.424
55.414
Net Profit/Loss - EUR
51.394
118.924
177.740
144.381
185.483
105.598
107.591
73.804
68.459
50.341
Employees
19
17
14
21
21
17
8
10
9
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 -14.1%, from 200.494 euro in the year 2023, to 171.349 euro in 2024.
The Net Profit decreased by -17.735 euro, from 68.459 euro in 2023, to 50.341 in the last year.
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Financial Reports - Professional Computer Doc Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Professional Computer Doc Srl - CUI 28063599
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.940
3.511
8.454
3.279
2.989
3.898
3.675
3.550
3.404
3.250
Current Assets
114.715
173.023
190.444
290.865
347.136
251.646
286.946
127.255
134.563
178.931
Inventories
147
354
165
134
152
53
0
0
0
702
Receivables
44.745
69.332
67.784
100.271
147.930
108.169
171.492
117.358
13.385
39.211
Cash
69.822
103.337
122.495
190.460
199.053
143.424
115.454
9.897
121.178
139.018
Shareholders Funds
91.281
141.535
179.695
247.639
233.124
106.979
212.197
75.158
69.809
51.684
Social Capital
67
67
66
64
63
62
61
61
61
60
Debts
27.464
35.087
19.301
46.576
117.032
148.615
78.471
55.691
68.258
116.501
Income in Advance
0
0
0
0
0
0
0
0
0
14.104
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
"7311 - 7311"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
178.931 euro in 2024 which includes Inventories of
702 euro, Receivables of
39.211 euro and cash availability of
139.018 euro.
The company's Equity was valued at
51.684 euro, while total Liabilities amounted to
116.501 euro.
Equity decreased by -17.735 euro, from 69.809 euro in 2023, to 51.684 in 2024.
The Debt Ratio was 63.9% in the year 2024.
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