The most important financial indicators for the company Piku Diesel Center Srl - Unique Identification Number 30918559:
sales in 2023 was
139.589
euro, registering a net profit of
13.948
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
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 20.1%, from 116.607 euro in the year 2022, to 139.589 euro in 2023.
The Net Profit increased by 12.385 euro, from 1.568 euro in 2022, to 13.948 in the last year.
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 -
Piku Diesel Center Srl - CUI 30918559
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
161.051
185.128
213.794
232.131
236.616
268.172
61.646
12.306
1.078
375
Current Assets
5.434
4.470
10.684
43.928
263.436
42.875
60.432
60.170
69.919
59.862
Inventories
2.048
2.111
2.593
6.435
12.036
10.665
24.002
30.414
41.235
48.288
Receivables
1.093
0
1.161
24.452
251.058
26.806
28.030
27.693
28.265
4.180
Cash
2.293
2.360
6.930
13.040
341
5.404
8.399
2.064
419
7.395
Shareholders Funds
-7.391
-5.694
8.170
34.761
37.618
-2.589
7.503
13.051
14.659
28.562
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
13.200
11.243
14.819
70.812
325.163
152.866
185.721
195.507
222.154
234.179
Income in Advance
0
0
0
0
168.827
129.214
99.338
65.406
18.234
-41.828
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
"4532 - 4532"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
59.862 euro in 2023 which includes Inventories of
48.288 euro, Receivables of
4.180 euro and cash availability of
7.395 euro.
The company's Equity was valued at
28.562 euro, while total Liabilities amounted to
234.179 euro.
Equity increased by 13.948 euro, from 14.659 euro in 2022, to 28.562 in 2023.
The Debt Ratio was 106.0% in the year 2023.
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