Company Pic Color Srl with Fiscal Code 30440682
recorded a turnover of 2024 of
149.098,
with a net profit of
-5.788
and having an average number of employees of
2.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Pic Color Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
49.453
87.313
124.091
121.848
130.202
152.623
151.416
158.612
143.468
149.098
Total Income - EUR
49.493
87.319
126.224
125.408
131.802
152.962
151.707
158.977
143.493
149.241
Total Expenses - EUR
47.658
73.644
114.624
113.868
117.693
139.871
129.154
141.843
149.302
151.204
Gross Profit/Loss - EUR
1.835
13.676
11.600
11.539
14.109
13.091
22.553
17.135
-5.809
-1.963
Net Profit/Loss - EUR
350
12.803
9.820
10.286
12.792
11.561
21.067
15.737
-7.028
-5.788
Employees
2
2
2
2
2
2
1
1
2
2
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 4.5%, from 143.468 euro in the year 2023, to 149.098 euro in 2024.
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Insolvency Probability
Financial Reports - Pic Color Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Pic Color Srl - CUI 30440682
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
399
395
31.455
30.878
30.280
29.706
23.734
17.555
11.268
5.006
Current Assets
68.220
116.247
155.933
145.821
174.359
128.646
142.469
220.378
210.599
147.274
Inventories
62.549
103.913
139.253
130.741
147.481
115.710
110.799
170.956
189.503
139.231
Receivables
4.970
9.285
16.399
12.932
14.699
12.976
25.320
25.846
19.493
7.991
Cash
701
3.049
282
2.147
12.179
-40
6.350
23.576
1.604
52
Shareholders Funds
5.537
18.284
27.794
37.570
49.635
60.255
46.733
62.615
55.392
49.296
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
63.082
98.359
159.594
139.128
155.004
98.097
119.470
175.318
166.475
102.985
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
147.274 euro in 2024 which includes Inventories of
139.231 euro, Receivables of
7.991 euro and cash availability of
52 euro.
The company's Equity was valued at
49.296 euro, while total Liabilities amounted to
102.985 euro.
Equity decreased by -5.787 euro, from 55.392 euro in 2023, to 49.296 in 2024.
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