Financial results - TERMINAL PC SRL

Financial Summary - Terminal Pc Srl
Unique identification code: 33547510
Registration number: J08/1235/2014
Nace: 9511
Sales - Ron
23.149
Net Profit - Ron
8.288
Employee
The most important financial indicators for the company Terminal Pc Srl - Unique Identification Number 33547510: sales in 2019 was 23.149 euro, registering a net profit of 8.288 euro and having an average number of 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 - Terminal Pc Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 290 24.165 16.137 24.229 17.623 24.130 - - - -
Total Income - EUR 290 24.226 16.483 24.885 17.623 24.537 - - - -
Total Expenses - EUR 21 17.668 16.176 16.494 14.439 15.161 - - - -
Gross Profit/Loss - EUR 270 6.558 307 8.391 3.184 9.375 - - - -
Net Profit/Loss - EUR 261 5.831 -188 7.542 2.655 8.639 - - - -
Employees 0 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. 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 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.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 48 105 15.461 12.171 11.143 - - - -
Current Assets 314 7.592 9.725 13.955 16.627 25.061 - - - -
Inventories 0 4.088 8.749 10.955 8.596 10.346 - - - -
Receivables 0 2.124 184 1.806 7.757 7.604 - - - -
Cash 314 1.380 793 1.194 275 7.111 - - - -
Shareholders Funds 305 6.139 5.888 13.330 15.741 24.076 - - - -
Social Capital 45 45 45 44 43 42 - - - -
Debts 9 1.501 3.941 16.086 13.057 12.128 - - - -
Income in Advance 0 0 0 0 0 0 - - - -
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 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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