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
177.229
Net Profit - Ron
25.399
Employee
4
The most important financial indicators for the company S24 Pcconnect Systems Srl - Unique Identification Number 37112275: sales in 2023 was 177.229 euro, registering a net profit of 25.399 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - S24 Pcconnect Systems Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 17.377 98.168 106.267 86.690 74.240 151.384 177.229
Total Income - EUR - - - 17.377 98.721 111.417 86.694 74.243 152.067 185.322
Total Expenses - EUR - - - 16.095 89.872 95.106 79.539 66.802 130.709 158.650
Gross Profit/Loss - EUR - - - 1.283 8.849 16.310 7.154 7.441 21.358 26.672
Net Profit/Loss - EUR - - - 1.061 7.866 15.337 6.584 6.848 20.056 25.399
Employees - - - 1 2 4 2 3 3 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 17.4%, from 151.384 euro in the year 2022, to 177.229 euro in 2023. The Net Profit increased by 5.404 euro, from 20.056 euro in 2022, to 25.399 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - S24 Pcconnect Systems Srl - CUI 37112275

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 10 0 0 0 0 33.706 49.456
Current Assets - - - 9.254 39.784 49.898 41.776 39.660 65.119 67.725
Inventories - - - 5.005 7.841 5.683 2.312 4.588 2.791 12.881
Receivables - - - 774 5.762 17.805 17.079 9.166 17.531 38.464
Cash - - - 3.476 26.181 26.410 22.385 25.905 44.797 16.380
Shareholders Funds - - - 1.105 8.951 24.115 30.241 36.419 56.588 81.815
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 8.159 31.385 26.190 11.535 3.241 23.191 21.226
Income in Advance - - - 0 -552 -406 0 0 19.046 14.140
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 67.725 euro in 2023 which includes Inventories of 12.881 euro, Receivables of 38.464 euro and cash availability of 16.380 euro.
The company's Equity was valued at 81.815 euro, while total Liabilities amounted to 21.226 euro. Equity increased by 25.399 euro, from 56.588 euro in 2022, to 81.815 in 2023. The Debt Ratio was 18.1% in the year 2023.

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