Financial Summary -
Societatea Comerciala Ptr Cercetare, Proiectare, P
Unique identification code:1562120
Registration number:J40/4461/1991
Nace:2620
Sales - Ron
80.622
Net Profit - Ron
28.200
Employees
3
Open Account
Company Societatea Comerciala Ptr Cercetare, Proiectare, P with Fiscal Code 1562120
recorded a turnover of 2024 of
80.622,
with a net profit of
28.200
and having an average number of employees of
3.
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 -
Societatea Comerciala Ptr Cercetare, Proiectare, P
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
46.287
42.174
42.412
69.573
60.544
76.117
58.817
30.445
67.603
80.622
Total Income - EUR
46.854
42.406
42.412
59.112
67.400
68.426
54.734
30.449
67.933
81.158
Total Expenses - EUR
47.753
49.035
41.403
57.458
65.614
82.555
62.466
39.085
41.627
51.607
Gross Profit/Loss - EUR
-900
-6.629
1.009
1.654
1.787
-14.129
-7.732
-8.635
26.306
29.551
Net Profit/Loss - EUR
-2.305
-7.053
644
958
1.030
-14.835
-8.340
-8.934
25.640
28.200
Employees
4
4
4
4
5
4
4
4
3
3
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 19.9%, from 67.603 euro in the year 2023, to 80.622 euro in 2024.
The Net Profit increased by 2.703 euro, from 25.640 euro in 2023, to 28.200 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Societatea Comerciala Ptr Cercetare, Proiectare, P - CUI 1562120
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
177.903
170.775
169.406
170.951
152.063
136.342
120.062
108.682
138.294
167.007
Inventories
129.559
132.680
133.534
110.002
98.379
88.759
80.763
81.014
80.768
80.317
Receivables
4.612
21.100
13.608
45.365
14.069
12.220
9.941
13.251
14.920
14.042
Cash
43.733
16.994
22.264
15.584
39.615
35.363
29.358
14.417
42.606
72.648
Shareholders Funds
151.285
142.689
141.531
139.892
138.213
120.758
109.741
101.147
126.481
153.974
Social Capital
20.580
20.370
20.025
19.657
19.277
18.911
18.492
18.549
18.493
18.390
Debts
24.535
26.245
26.249
31.006
11.743
13.516
8.300
4.566
9.211
10.445
Income in Advance
0
0
0
0
0
0
0
941
938
933
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
167.007 euro in 2024 which includes Inventories of
80.317 euro, Receivables of
14.042 euro and cash availability of
72.648 euro.
The company's Equity was valued at
153.974 euro, while total Liabilities amounted to
10.445 euro.
Equity increased by 28.200 euro, from 126.481 euro in 2023, to 153.974 in 2024.
The Debt Ratio was 6.3% in the year 2024.
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Comments - Societatea Comerciala Ptr Cercetare, Proiectare, Productie Echipamente Si Instalatii Electronice Ice S.a.