2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 25.395 | 26.990 | 36.801 | 38.623 | 41.720 | 43.222 | 26.766 | 41.330 | 35.905 | 32.923 |
Total Income - EUR | 37.372 | 40.416 | 62.834 | 59.241 | 71.845 | 71.003 | 41.577 | 60.615 | 64.035 | 55.150 |
Total Expenses - EUR | 34.329 | 32.500 | 47.353 | 43.601 | 53.021 | 50.656 | 41.935 | 36.083 | 48.605 | 45.017 |
Gross Profit/Loss - EUR | 3.043 | 7.917 | 15.481 | 15.640 | 18.824 | 20.347 | -358 | 24.532 | 15.430 | 10.134 |
Net Profit/Loss - EUR | 2.279 | 7.105 | 14.372 | 14.481 | 17.552 | 19.050 | -1.102 | 23.479 | 14.375 | 8.707 |
Employees | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Picles S.r.l.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 1.348 | 1.954 | 2.547 | 3.218 | 1.789 | 2.783 | 2.083 | 966 | 1.335 | 1.821 |
Current Assets | 36.841 | 45.125 | 19.676 | 32.863 | 25.468 | 25.818 | 22.671 | 46.261 | 19.012 | 22.753 |
Inventories | 10.264 | 6.825 | 10.445 | 5.868 | 8.022 | 7.542 | 2.534 | 7.810 | 16.842 | 15.956 |
Receivables | 25.415 | 36.173 | 7.384 | 24.259 | 13.729 | 14.811 | 15.486 | 16.682 | 400 | 778 |
Cash | 1.163 | 2.127 | 1.847 | 2.735 | 3.718 | 3.465 | 4.651 | 21.769 | 1.770 | 6.019 |
Shareholders Funds | 38.417 | 45.843 | 19.666 | 33.814 | 27.108 | 26.668 | 25.060 | 47.983 | 14.423 | 23.086 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 245 | 616 | 976 | 1.131 | 1.143 | 940 | 829 | 825 | 6.542 | 1.015 |
Income in Advance | 0 | 0 | 0 | 0 | 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 | "1039 - 1039" | |||||||||
CAEN Financial Year | 1039 |
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