Financial results - PIC & CIP FOREST SRL

Financial Summary - Pic & Cip Forest Srl
Unique identification code: 38087498
Registration number: J18/893/2017
Nace: 4673
Sales - Ron
13.880
Net Profit - Ron
1.251
Employees
Open Account
Company Pic & Cip Forest Srl with Fiscal Code 38087498 recorded a turnover of 2024 of 13.880, with a net profit of 1.251 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pic & Cip Forest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 14.233 30.599 28.900 31.633 30.465 23.397 15.723 13.880
Total Income - EUR - - 14.240 37.838 28.900 32.898 29.072 24.309 15.723 13.880
Total Expenses - EUR - - 21.690 27.189 32.655 30.124 21.898 17.855 13.557 12.390
Gross Profit/Loss - EUR - - -7.450 10.649 -3.756 2.774 7.174 6.455 2.166 1.489
Net Profit/Loss - EUR - - -7.877 9.973 -4.045 2.570 6.919 5.802 1.820 1.251
Employees - - 0 0 1 1 1 1 0 0
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 -11.2%, from 15.723 euro in the year 2023, to 13.880 euro in 2024. The Net Profit decreased by -558 euro, from 1.820 euro in 2023, to 1.251 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Pic & Cip Forest Srl

Rating financiar

Financial Rating -
PIC & CIP FOREST 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 -
Pic & Cip Forest 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 -
Pic & Cip Forest Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Pic & Cip Forest 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 - Pic & Cip Forest Srl - CUI 38087498

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 6.100 5.224 4.908 3.793 3.054 2.263 1.464 668
Current Assets - - 3.523 15.231 5.143 8.869 16.815 18.372 20.094 21.639
Inventories - - 465 12.303 2.372 3.072 387 870 278 189
Receivables - - 0 0 0 4.095 3.960 3.985 16.393 16.024
Cash - - 3.058 2.928 2.770 1.703 12.469 13.517 3.423 5.425
Shareholders Funds - - -7.833 2.284 -1.805 799 7.701 7.646 9.443 10.641
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 17.457 18.172 11.856 11.864 12.169 12.989 12.115 11.666
Income in Advance - - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.639 euro in 2024 which includes Inventories of 189 euro, Receivables of 16.024 euro and cash availability of 5.425 euro.
The company's Equity was valued at 10.641 euro, while total Liabilities amounted to 11.666 euro. Equity increased by 1.251 euro, from 9.443 euro in 2023, to 10.641 in 2024.

Risk Reports Prices

Reviews - Pic & Cip Forest Srl

Comments - Pic & Cip Forest 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.