| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.638.485 | 1.826.848 | 2.039.017 | 1.117.240 | 1.173.483 | 1.405.568 | 1.947.519 | 1.974.842 | 1.889.823 | 3.186.207 |
| Total Income - EUR | 1.863.985 | 2.051.136 | 2.122.344 | 1.124.566 | 1.213.989 | 1.409.474 | 1.952.834 | 2.041.011 | 1.916.148 | 3.220.725 |
| Total Expenses - EUR | 1.860.858 | 2.058.924 | 2.072.250 | 1.107.152 | 1.084.177 | 875.015 | 1.349.326 | 1.553.338 | 1.533.764 | 2.421.878 |
| Gross Profit/Loss - EUR | 3.127 | -7.789 | 50.094 | 17.414 | 129.812 | 534.459 | 603.508 | 487.673 | 382.384 | 798.847 |
| Net Profit/Loss - EUR | -11.489 | -7.789 | 39.078 | -576 | 87.831 | 456.164 | 519.809 | 420.173 | 329.360 | 673.742 |
| Employees | 16 | 16 | 10 | 6 | 5 | 2 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Pic Romania S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 344.519 | 304.085 | 25.035 | 16.357 | 12.324 | 15.622 | 77.208 | 602.056 | 592.828 | 560.202 |
| Current Assets | 1.420.221 | 1.129.059 | 1.407.929 | 832.237 | 151.351 | 525.930 | 1.013.986 | 724.606 | 661.629 | 1.411.723 |
| Inventories | 360.211 | 329.542 | 0 | 0 | 0 | 18.967 | 2.911 | 2.920 | 0 | 0 |
| Receivables | 398.800 | 580.553 | 516.411 | 516.862 | 124.486 | 53.521 | 187.897 | 265.890 | 169.082 | 206.987 |
| Cash | 661.210 | 218.964 | 891.518 | 315.375 | 26.864 | 306.677 | 597.579 | 168.326 | 65.551 | 21.000 |
| Shareholders Funds | 1.556.951 | 1.266.070 | 1.303.448 | 836.757 | 88.125 | 456.214 | 965.906 | 1.043.872 | 1.107.254 | 1.272.225 |
| Social Capital | 671.114 | 664.270 | 653.029 | 641.045 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 210.978 | 173.758 | 135.001 | 39.576 | 76.139 | 86.522 | 125.948 | 283.871 | 147.456 | 700.104 |
| Income in Advance | 146 | 85 | 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 | "146 - 146" | |||||||||
| CAEN Financial Year |
146
|
|||||||||
Comments - Pic Romania S.r.l.