Financial results - P.I.C.O.R. SRL

Financial Summary - P.i.c.o.r. Srl
Unique identification code: 987999
Registration number: J1991002241047
Nace: 4711
Sales - Ron
144.976
Net Profit - Ron
-3.249
Employees
3
Open Account
Company P.i.c.o.r. Srl with Fiscal Code 987999 recorded a turnover of 2024 of 144.976, with a net profit of -3.249 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - P.i.c.o.r. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.819 10.954 18.419 5.351 6.482 5.618 7.236 101.691 157.657 144.976
Total Income - EUR 26.821 10.954 18.419 5.351 6.482 5.618 7.236 101.691 157.657 144.976
Total Expenses - EUR 21.338 5.920 10.846 1.648 2.567 2.057 2.666 85.281 157.987 144.588
Gross Profit/Loss - EUR 5.484 5.034 7.573 3.702 3.915 3.561 4.570 16.409 -330 387
Net Profit/Loss - EUR 4.679 4.706 7.020 3.542 3.749 3.405 4.353 15.935 -1.593 -3.249
Employees 1 1 1 1 1 1 1 4 6 3
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 -7.5%, from 157.657 euro in the year 2023, to 144.976 euro in 2024.
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 - P.i.c.o.r. Srl - CUI 987999

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.176 710 303 0 0 0 0 0 0 0
Current Assets 47.048 51.317 57.512 30.703 33.737 11.742 12.451 29.535 21.217 17.471
Inventories 13.957 9.579 126 167 270 277 134 2.447 3.613 1.148
Receivables 31.690 31.259 30.746 299 510 1.185 452 120 782 1.125
Cash 1.401 10.479 26.640 30.238 32.957 10.280 11.866 26.968 16.822 15.198
Shareholders Funds 47.314 51.537 57.685 30.405 33.565 11.526 12.294 18.606 9.719 6.416
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 910 491 131 298 172 216 157 10.929 11.498 11.055
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.471 euro in 2024 which includes Inventories of 1.148 euro, Receivables of 1.125 euro and cash availability of 15.198 euro.
The company's Equity was valued at 6.416 euro, while total Liabilities amounted to 11.055 euro. Equity decreased by -3.249 euro, from 9.719 euro in 2023, to 6.416 in 2024.

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