Financial results - S24 PCCONNECT SYSTEMS SRL

Financial Summary - S24 Pcconnect Systems Srl
Unique identification code: 37112275
Registration number: J11/91/2017
Nace: 9511
Sales - Ron
256.665
Net Profit - Ron
22.425
Employees
4
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Company S24 Pcconnect Systems Srl with Fiscal Code 37112275 recorded a turnover of 2024 of 256.665, with a net profit of 22.425 and having an average number of employees of 4. The company operates in the field of Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - S24 Pcconnect Systems Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 17.377 98.168 106.267 86.690 74.240 151.384 177.229 256.665
Total Income - EUR - - 17.377 98.721 111.417 86.694 74.243 152.067 185.322 264.206
Total Expenses - EUR - - 16.095 89.872 95.106 79.539 66.802 130.709 158.650 236.820
Gross Profit/Loss - EUR - - 1.283 8.849 16.310 7.154 7.441 21.358 26.672 27.386
Net Profit/Loss - EUR - - 1.061 7.866 15.337 6.584 6.848 20.056 25.399 22.425
Employees - - 1 2 4 2 3 3 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 increased by 45.6%, from 177.229 euro in the year 2023, to 256.665 euro in 2024. The Net Profit decreased by -2.831 euro, from 25.399 euro in 2023, to 22.425 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 - S24 Pcconnect Systems Srl - CUI 37112275

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 10 0 0 0 0 33.706 49.456 34.718
Current Assets - - 9.254 39.784 49.898 41.776 39.660 65.119 67.725 91.886
Inventories - - 5.005 7.841 5.683 2.312 4.588 2.791 12.881 1.492
Receivables - - 774 5.762 17.805 17.079 9.166 17.531 38.464 35.865
Cash - - 3.476 26.181 26.410 22.385 25.905 44.797 16.380 54.529
Shareholders Funds - - 1.105 8.951 24.115 30.241 36.419 56.588 81.815 103.783
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 8.159 31.385 26.190 11.535 3.241 23.191 21.226 14.485
Income in Advance - - 0 -552 -406 0 0 19.046 14.140 8.335
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 "9511 - 9511"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.886 euro in 2024 which includes Inventories of 1.492 euro, Receivables of 35.865 euro and cash availability of 54.529 euro.
The company's Equity was valued at 103.783 euro, while total Liabilities amounted to 14.485 euro. Equity increased by 22.425 euro, from 81.815 euro in 2023, to 103.783 in 2024. The Debt Ratio was 11.4% in the year 2024.

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