Financial results - FLORION PICU SRL

Financial Summary - Florion Picu Srl
Unique identification code: 15678932
Registration number: J27/1140/2003
Nace: 1610
Sales - Ron
215.005
Net Profit - Ron
1.017
Employees
6
Open Account
Company Florion Picu Srl with Fiscal Code 15678932 recorded a turnover of 2024 of 215.005, with a net profit of 1.017 and having an average number of employees of 6. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Florion Picu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 686.586 480.587 160.266 168.099 219.978 165.146 184.635 239.251 188.046 215.005
Total Income - EUR 720.218 475.943 171.528 170.248 219.978 165.146 184.716 239.251 188.046 230.412
Total Expenses - EUR 666.303 466.002 151.888 161.043 196.761 145.954 165.731 227.852 185.508 229.206
Gross Profit/Loss - EUR 53.915 9.941 19.640 9.205 23.216 19.192 18.985 11.399 2.539 1.206
Net Profit/Loss - EUR 45.265 8.421 11.836 7.503 21.017 17.541 17.138 9.007 839 1.017
Employees 10 10 5 0 0 5 5 5 0 6
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 increased by 15.0%, from 188.046 euro in the year 2023, to 215.005 euro in 2024. The Net Profit increased by 183 euro, from 839 euro in 2023, to 1.017 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Florion Picu Srl

Rating financiar

Financial Rating -
FLORION PICU SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Florion Picu Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Florion Picu Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Florion Picu Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Florion Picu Srl - CUI 15678932

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 110.940 100.921 126.556 125.992 108.664 103.172 97.529 127.401 126.182 123.380
Current Assets 138.246 219.417 176.672 78.641 97.602 90.461 84.502 90.297 36.376 28.545
Inventories 108.352 45.878 44.845 58.521 37.850 39.883 31.105 12.629 25.589 18.366
Receivables 17.137 161.291 124.335 11.927 16.030 7.215 11.729 68.390 2.375 4.284
Cash 12.757 12.248 7.492 8.193 43.721 43.363 41.668 9.278 8.412 5.894
Shareholders Funds 124.286 131.440 141.052 53.745 66.843 83.117 98.411 107.724 55.631 56.337
Social Capital 45 45 44 215 211 207 202 203 202 201
Debts 124.899 188.899 162.175 150.888 139.423 110.516 83.619 109.974 106.927 95.588
Income in Advance 0 0 0 0 0 0 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 "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 28.545 euro in 2024 which includes Inventories of 18.366 euro, Receivables of 4.284 euro and cash availability of 5.894 euro.
The company's Equity was valued at 56.337 euro, while total Liabilities amounted to 95.588 euro. Equity increased by 1.017 euro, from 55.631 euro in 2023, to 56.337 in 2024.

Risk Reports Prices

Reviews - Florion Picu Srl

Comments - Florion Picu Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.