Financial results - PIC INTERLOGISTIC SRL

Financial Summary - Pic Interlogistic Srl
Unique identification code: 36690270
Registration number: J2016000923018
Nace: 4941
Sales - Ron
6.602.623
Net Profit - Ron
23.295
Employees
56
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Company Pic Interlogistic Srl with Fiscal Code 36690270 recorded a turnover of 2024 of 6.602.623, with a net profit of 23.295 and having an average number of employees of 56. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pic Interlogistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 493 2.088 3.426 8.022.424 2.679.468 7.006.476 7.512.325 6.543.385 6.602.623
Total Income - EUR - 611 2.099 3.550 8.060.511 2.723.333 7.232.196 7.743.277 6.670.356 6.699.651
Total Expenses - EUR - 1.955 7.877 9.244 8.021.507 2.632.883 7.118.723 7.626.639 6.624.591 6.669.749
Gross Profit/Loss - EUR - -1.344 -5.778 -5.694 39.004 90.449 113.473 116.638 45.764 29.902
Net Profit/Loss - EUR - -1.350 -5.841 -5.729 31.531 78.043 103.809 96.681 33.475 23.295
Employees - 0 1 1 78 39 77 74 69 56
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 1.5%, from 6.543.385 euro in the year 2023, to 6.602.623 euro in 2024. The Net Profit decreased by -9.993 euro, from 33.475 euro in 2023, to 23.295 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pic Interlogistic Srl - CUI 36690270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 3.358 2.852 57.416 207.755 220.182 185.009 120.740 475.053
Current Assets - 946 1.343 8.986 1.406.762 1.956.478 1.631.445 1.660.484 1.778.010 1.764.713
Inventories - 0 0 4.323 84.427 162.611 174.049 173.527 136.163 174.715
Receivables - 772 1.138 2.533 1.299.024 1.755.566 1.405.476 1.455.589 1.587.788 1.576.134
Cash - 174 205 2.131 23.311 38.301 51.919 31.368 54.059 13.864
Shareholders Funds - -1.306 -7.124 -12.721 28.600 106.100 3.077 99.767 234.021 256.008
Social Capital - 45 44 45 9.588 9.406 9.198 9.226 110.280 109.664
Debts - 2.252 11.825 24.559 1.448.439 2.089.351 1.889.503 1.787.252 1.753.075 2.044.819
Income in Advance - 0 0 0 0 0 0 0 0 19.579
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.764.713 euro in 2024 which includes Inventories of 174.715 euro, Receivables of 1.576.134 euro and cash availability of 13.864 euro.
The company's Equity was valued at 256.008 euro, while total Liabilities amounted to 2.044.819 euro. Equity increased by 23.295 euro, from 234.021 euro in 2023, to 256.008 in 2024. The Debt Ratio was 88.1% in the year 2024.

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