Financial results - TERMINAL PC SRL

Financial Summary - Terminal Pc Srl
Unique identification code: 33547510
Registration number: J08/1235/2014
Nace: 9511
Sales - Ron
23.020
Net Profit - Ron
8.242
Employees
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Company Terminal Pc Srl with Fiscal Code 33547510 recorded a turnover of 2019 of 23.020, with a net profit of 8.242 and having an average number of employees of - . 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 - Terminal Pc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.165 16.137 24.229 17.623 24.130 - - - - -
Total Income - EUR 24.226 16.483 24.885 17.623 24.537 - - - - -
Total Expenses - EUR 17.668 16.176 16.494 14.439 15.161 - - - - -
Gross Profit/Loss - EUR 6.558 307 8.391 3.184 9.375 - - - - -
Net Profit/Loss - EUR 5.831 -188 7.542 2.655 8.639 - - - - -
Employees 0 0 0 0 0 - - - - -
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 39.6%, from 17.623 euro in the year 2018, to 24.130 euro in 2019. The Net Profit increased by 6.035 euro, from 2.655 euro in 2018, to 8.639 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TERMINAL PC SRL

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Terminal Pc Srl

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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 - Terminal Pc Srl - CUI 33547510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48 105 15.461 12.171 11.143 - - - - -
Current Assets 7.592 9.725 13.955 16.627 25.061 - - - - -
Inventories 4.088 8.749 10.955 8.596 10.346 - - - - -
Receivables 2.124 184 1.806 7.757 7.604 - - - - -
Cash 1.380 793 1.194 275 7.111 - - - - -
Shareholders Funds 6.139 5.888 13.330 15.741 24.076 - - - - -
Social Capital 45 45 44 43 42 - - - - -
Debts 1.501 3.941 16.086 13.057 12.128 - - - - -
Income in Advance 0 0 0 0 0 - - - - -
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 25.061 euro in 2019 which includes Inventories of 10.346 euro, Receivables of 7.604 euro and cash availability of 7.111 euro.
The company's Equity was valued at 24.076 euro, while total Liabilities amounted to 12.128 euro. Equity increased by 8.639 euro, from 15.741 euro in 2018, to 24.076 in 2019.

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