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
15.723
Net Profit - Ron
1.820
Employee
The most important financial indicators for the company Pic & Cip Forest Srl - Unique Identification Number 38087498: sales in 2023 was 15.723 euro, registering a net profit of 1.820 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pic & Cip Forest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 14.233 30.599 28.900 31.633 30.465 23.397 15.723
Total Income - EUR - - - 14.240 37.838 28.900 32.898 29.072 24.309 15.723
Total Expenses - EUR - - - 21.690 27.189 32.655 30.124 21.898 17.855 13.557
Gross Profit/Loss - EUR - - - -7.450 10.649 -3.756 2.774 7.174 6.455 2.166
Net Profit/Loss - EUR - - - -7.877 9.973 -4.045 2.570 6.919 5.802 1.820
Employees - - - 0 0 1 1 1 1 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 -32.6%, from 23.397 euro in the year 2022, to 15.723 euro in 2023. The Net Profit decreased by -3.965 euro, from 5.802 euro in 2022, to 1.820 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pic & Cip Forest Srl - CUI 38087498

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 6.100 5.224 4.908 3.793 3.054 2.263 1.464
Current Assets - - - 3.523 15.231 5.143 8.869 16.815 18.372 20.094
Inventories - - - 465 12.303 2.372 3.072 387 870 278
Receivables - - - 0 0 0 4.095 3.960 3.985 16.393
Cash - - - 3.058 2.928 2.770 1.703 12.469 13.517 3.423
Shareholders Funds - - - -7.833 2.284 -1.805 799 7.701 7.646 9.443
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 17.457 18.172 11.856 11.864 12.169 12.989 12.115
Income in Advance - - - 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 "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 20.094 euro in 2023 which includes Inventories of 278 euro, Receivables of 16.393 euro and cash availability of 3.423 euro.
The company's Equity was valued at 9.443 euro, while total Liabilities amounted to 12.115 euro. Equity increased by 1.820 euro, from 7.646 euro in 2022, to 9.443 in 2023.

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