Financial results - ANDRE PIC INVEST S.R.L.

Financial Summary - Andre Pic Invest S.r.l.
Unique identification code: 45114218
Registration number: J06/1383/2021
Nace: 8299
Sales - Ron
297.220
Net Profit - Ron
33.421
Employees
24
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Company Andre Pic Invest S.r.l. with Fiscal Code 45114218 recorded a turnover of 2024 of 297.220, with a net profit of 33.421 and having an average number of employees of 24. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andre Pic Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 9.759 150.695 304.803 297.220
Total Income - EUR - - - - - - 10.093 152.202 313.460 302.251
Total Expenses - EUR - - - - - - 6.787 117.680 246.132 259.762
Gross Profit/Loss - EUR - - - - - - 3.305 34.523 67.327 42.489
Net Profit/Loss - EUR - - - - - - 3.204 33.001 64.193 33.421
Employees - - - - - - 10 0 25 24
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 -1.9%, from 304.803 euro in the year 2023, to 297.220 euro in 2024. The Net Profit decreased by -30.413 euro, from 64.193 euro in 2023, to 33.421 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 - Andre Pic Invest S.r.l. - CUI 45114218

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 5.058 8.297 48.430 34.309
Current Assets - - - - - - 8.969 49.666 70.642 64.475
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 7.929 21.021 43.353 32.516
Cash - - - - - - 1.040 28.645 27.289 31.959
Shareholders Funds - - - - - - 3.225 33.021 64.217 53.294
Social Capital - - - - - - 20 20 20 20
Debts - - - - - - 10.803 24.942 54.855 45.490
Income in Advance - - - - - - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.475 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.516 euro and cash availability of 31.959 euro.
The company's Equity was valued at 53.294 euro, while total Liabilities amounted to 45.490 euro. Equity decreased by -10.564 euro, from 64.217 euro in 2023, to 53.294 in 2024.

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