Financial results - FLORION PICU SRL

Financial Summary - Florion Picu Srl
Unique identification code: 15678932
Registration number: J27/1140/2003
Nace: 1610
Sales - Ron
188.046
Net Profit - Ron
839
Employee
The most important financial indicators for the company Florion Picu Srl - Unique Identification Number 15678932: sales in 2023 was 188.046 euro, registering a net profit of 839 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Florion Picu Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 577.291 686.586 480.587 160.266 168.099 219.978 165.146 184.635 239.251 188.046
Total Income - EUR 592.556 720.218 475.943 171.528 170.248 219.978 165.146 184.716 239.251 188.046
Total Expenses - EUR 543.626 666.303 466.002 151.888 161.043 196.761 145.954 165.731 227.852 185.508
Gross Profit/Loss - EUR 48.930 53.915 9.941 19.640 9.205 23.216 19.192 18.985 11.399 2.539
Net Profit/Loss - EUR 41.077 45.265 8.421 11.836 7.503 21.017 17.541 17.138 9.007 839
Employees 12 10 10 5 0 0 5 5 5 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 decreased by -21.2%, from 239.251 euro in the year 2022, to 188.046 euro in 2023. The Net Profit decreased by -8.141 euro, from 9.007 euro in 2022, to 839 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Florion Picu Srl - CUI 15678932

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 58.944 110.940 100.921 126.556 125.992 108.664 103.172 97.529 127.401 126.182
Current Assets 177.731 138.246 219.417 176.672 78.641 97.602 90.461 84.502 90.297 36.376
Inventories 64.354 108.352 45.878 44.845 58.521 37.850 39.883 31.105 12.629 25.589
Receivables 42.683 17.137 161.291 124.335 11.927 16.030 7.215 11.729 68.390 2.375
Cash 70.693 12.757 12.248 7.492 8.193 43.721 43.363 41.668 9.278 8.412
Shareholders Funds 134.145 124.286 131.440 141.052 53.745 66.843 83.117 98.411 107.724 55.631
Social Capital 45 45 45 44 215 211 207 202 203 202
Debts 102.530 124.899 188.899 162.175 150.888 139.423 110.516 83.619 109.974 106.927
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 "1610 - 1610"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.376 euro in 2023 which includes Inventories of 25.589 euro, Receivables of 2.375 euro and cash availability of 8.412 euro.
The company's Equity was valued at 55.631 euro, while total Liabilities amounted to 106.927 euro. Equity decreased by -51.766 euro, from 107.724 euro in 2022, to 55.631 in 2023.

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