Financial results - TOTAL PC Distribution SRL

Financial Summary - Total Pc Distribution Srl
Unique identification code: 15761140
Registration number: J40/12717/2003
Nace: 4791
Sales - Ron
259.489
Net Profit - Ron
5.360
Employees
1
Open Account
Company Total Pc Distribution Srl with Fiscal Code 15761140 recorded a turnover of 2024 of 259.489, with a net profit of 5.360 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Total Pc Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 823.010 775.499 684.143 711.772 651.735 508.064 423.960 368.224 360.933 259.489
Total Income - EUR 823.029 776.079 684.165 711.774 651.744 508.275 424.014 369.564 361.379 259.642
Total Expenses - EUR 740.422 726.997 660.227 659.217 599.211 460.835 379.623 347.301 339.865 252.158
Gross Profit/Loss - EUR 82.608 49.082 23.938 52.557 52.533 47.440 44.392 22.262 21.513 7.484
Net Profit/Loss - EUR 69.123 40.674 20.643 45.816 46.832 43.351 40.948 19.364 18.964 5.360
Employees 4 4 4 3 3 2 1 1 2 1
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 decreased by -27.7%, from 360.933 euro in the year 2023, to 259.489 euro in 2024. The Net Profit decreased by -13.498 euro, from 18.964 euro in 2023, to 5.360 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 - Total Pc Distribution Srl - CUI 15761140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 180 56 0 0 0 0 0 0 1.612 1.151
Current Assets 128.902 64.767 67.942 87.325 120.980 91.076 77.069 64.844 82.683 56.796
Inventories 17.147 35.963 31.876 49.289 71.229 39.894 51.359 50.524 68.444 44.149
Receivables 25.423 15.971 27.166 12.576 10.154 2.799 5.585 3.470 6.868 2.259
Cash 86.332 12.833 8.900 25.460 39.597 48.384 20.125 10.850 7.372 10.388
Shareholders Funds 98.513 40.728 20.696 66.133 106.360 86.381 61.412 19.413 38.318 5.408
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.787 24.138 47.315 21.141 14.089 4.592 15.592 45.513 46.113 52.772
Income in Advance 0 3.320 0 223 725 211 131 5 5 5
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.796 euro in 2024 which includes Inventories of 44.149 euro, Receivables of 2.259 euro and cash availability of 10.388 euro.
The company's Equity was valued at 5.408 euro, while total Liabilities amounted to 52.772 euro. Equity decreased by -32.695 euro, from 38.318 euro in 2023, to 5.408 in 2024. The Debt Ratio was 90.7% in the year 2024.

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