Financial results - PIC ROMANIA S.R.L.

Financial Summary - Pic Romania S.r.l.
Unique identification code: 11267330
Registration number: J12/4696/2018
Nace: 146
Sales - Ron
3.186.207
Net Profit - Ron
673.742
Employees
2
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Company Pic Romania S.r.l. with Fiscal Code 11267330 recorded a turnover of 2024 of 3.186.207, with a net profit of 673.742 and having an average number of employees of 2. The company operates in the field of Creşterea porcinelor having the NACE code 146.
Sales - Ron

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

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
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 69.5%, from 1.889.823 euro in the year 2023, to 3.186.207 euro in 2024. The Net Profit increased by 346.222 euro, from 329.360 euro in 2023, to 673.742 in the last year.
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 Romania S.r.l. - CUI 11267330

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.411.723 euro in 2024 which includes Inventories of 0 euro, Receivables of 206.987 euro and cash availability of 21.000 euro.
The company's Equity was valued at 1.272.225 euro, while total Liabilities amounted to 700.104 euro. Equity increased by 171.159 euro, from 1.107.254 euro in 2023, to 1.272.225 in 2024.

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