Company Monte Picolo Srl with Fiscal Code 17921247
recorded a turnover of 2024 of
1.206,
with a net profit of
-6.849
and having an average number of employees of
1.
The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Monte Picolo Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
1.113
0
0
4.952
0
0
0
1.011
1.206
Total Income - EUR
0
1.113
0
0
34.983
37.471
36.640
0
2.292
2.997
Total Expenses - EUR
0
7.635
0
54
1.565
7.143
7.379
7.457
8.218
9.816
Gross Profit/Loss - EUR
0
-6.521
0
-54
33.417
30.327
29.261
-7.457
-5.927
-6.820
Net Profit/Loss - EUR
0
-6.555
0
-54
33.068
29.953
28.895
-7.457
-5.950
-6.849
Employees
0
0
0
0
1
1
1
1
1
1
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 20.0%, from 1.011 euro in the year 2023, to 1.206 euro in 2024.
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Financial Reports - Monte Picolo Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Monte Picolo Srl - CUI 17921247
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
7.658
56
55
0
0
0
0
0
0
0
Current Assets
13.106
13.942
13.706
13.454
45.512
113.296
59.704
40.428
37.574
32.470
Inventories
182
180
177
174
171
167
164
164
164
163
Receivables
2.184
2.117
2.081
2.043
5.100
5.003
142
142
1.989
1.347
Cash
10.740
11.644
11.447
11.237
40.242
108.126
59.399
40.122
35.421
30.960
Shareholders Funds
-12.399
-18.827
-18.509
-18.223
15.197
44.862
40.923
33.593
27.542
20.539
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
33.163
32.825
32.270
31.677
30.315
68.434
18.781
6.834
10.032
11.931
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
32.470 euro in 2024 which includes Inventories of
163 euro, Receivables of
1.347 euro and cash availability of
30.960 euro.
The company's Equity was valued at
20.539 euro, while total Liabilities amounted to
11.931 euro.
Equity decreased by -6.849 euro, from 27.542 euro in 2023, to 20.539 in 2024.
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