Financial results - PIC POC CCC S.R.L.

Financial Summary - Pic Poc Ccc S.r.l.
Unique identification code: 18822004
Registration number: J16/1252/2006
Nace: 4520
Sales - Ron
68.665
Net Profit - Ron
-23.608
Employees
5
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Company Pic Poc Ccc S.r.l. with Fiscal Code 18822004 recorded a turnover of 2024 of 68.665, with a net profit of -23.608 and having an average number of employees of 5. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pic Poc Ccc S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.474 13.837 27.686 7.295 9.600 7.097 1.893 4.048 35.086 68.665
Total Income - EUR 44.123 81.520 28.675 25.033 18.023 27.771 14.785 4.048 35.202 69.081
Total Expenses - EUR 42.354 33.679 27.180 23.870 21.399 18.663 14.959 15.819 48.909 92.547
Gross Profit/Loss - EUR 1.769 47.841 1.495 1.163 -3.376 9.108 -174 -11.771 -13.707 -23.466
Net Profit/Loss - EUR 487 47.026 1.190 910 -3.556 8.830 -322 -11.812 -14.059 -23.608
Employees 6 6 6 5 3 2 2 2 2 5
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 96.8%, from 35.086 euro in the year 2023, to 68.665 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 - Pic Poc Ccc S.r.l. - CUI 18822004

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.482 10.555 8.617 6.853 6.112 5.469 4.832 4.330 8.752 7.136
Current Assets 8.517 6.947 6.011 4.761 5.035 4.296 3.684 3.916 46.702 52.174
Inventories 5.930 3.786 3.946 3.653 3.582 3.483 3.437 3.431 33.655 37.600
Receivables 2.489 2.993 1.232 886 755 384 183 267 12.024 12.243
Cash 98 169 833 222 697 429 0 217 1.024 2.331
Shareholders Funds -59.604 -11.970 -10.578 -9.473 -12.846 -3.773 -4.012 -15.836 -29.846 -53.287
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 96.058 42.473 36.414 29.906 31.421 13.543 12.527 24.082 85.301 112.597
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.174 euro in 2024 which includes Inventories of 37.600 euro, Receivables of 12.243 euro and cash availability of 2.331 euro.
The company's Equity was valued at -53.287 euro, while total Liabilities amounted to 112.597 euro. Equity decreased by -23.608 euro, from -29.846 euro in 2023, to -53.287 in 2024.

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