The most important financial indicators for the company Pic - Poc Com Srl - Unique Identification Number 6659184:
sales in 2023 was
56.787
euro, registering a net profit of
483
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 -41.6%, from 97.456 euro in the year 2022, to 56.787 euro in 2023.
The Net Profit increased by 483 euro, from 0 euro in 2022, to 483 in the last year.
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 Com Srl - CUI 6659184
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
29.689
23.843
51.911
36.326
22.224
10.936
4.712
5.202
4.906
4.274
Current Assets
20.655
22.345
26.190
47.467
46.842
39.166
38.194
39.310
37.945
28.856
Inventories
0
0
0
10.031
10.039
9.844
9.993
9.771
9.802
9.273
Receivables
17.316
16.283
25.282
29.914
31.595
19.516
18.322
26.445
22.971
16.157
Cash
3.340
6.062
907
7.521
5.208
9.806
9.879
3.094
5.172
3.426
Shareholders Funds
36.231
39.932
40.724
46.373
40.878
36.850
33.130
30.221
26.353
26.756
Social Capital
45
45
45
9.895
9.713
9.525
9.344
9.137
9.166
9.138
Debts
14.262
6.255
38.568
38.591
29.029
14.076
10.584
15.082
17.292
6.375
Income in Advance
0
0
0
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
"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
28.856 euro in 2023 which includes Inventories of
9.273 euro, Receivables of
16.157 euro and cash availability of
3.426 euro.
The company's Equity was valued at
26.756 euro, while total Liabilities amounted to
6.375 euro.
Equity increased by 483 euro, from 26.353 euro in 2022, to 26.756 in 2023.
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Comments - Pic - Poc Com Srl