Financial results - PIC-SOFT BEST SRL

Financial Summary - Pic-Soft Best Srl
Unique identification code: 35205572
Registration number: J36/475/2015
Nace: 9510
Sales - Ron
57.347
Net Profit - Ron
34.395
Employees
1
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Company Pic-Soft Best Srl with Fiscal Code 35205572 recorded a turnover of 2024 of 57.347, with a net profit of 34.395 and having an average number of employees of 1. The company operates in the field of Repararea și întreținerea calculatoarelor şi a echipamentelor de comunicaţii having the NACE code 9510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pic-Soft Best Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.427 47.841 46.583 64.411 59.643 59.446 49.123 58.046 59.158 57.347
Total Income - EUR 32.470 47.843 46.586 64.384 59.644 61.703 50.319 54.740 59.495 57.347
Total Expenses - EUR 17.964 21.513 30.035 36.841 33.176 26.051 26.524 30.276 24.481 16.787
Gross Profit/Loss - EUR 14.506 26.330 16.551 27.543 26.468 35.652 23.795 24.463 35.014 40.560
Net Profit/Loss - EUR 13.533 24.894 16.085 26.899 25.872 34.799 23.087 23.934 30.253 34.395
Employees 0 0 1 1 1 1 1 1 1 1
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 decreased by -2.5%, from 59.158 euro in the year 2023, to 57.347 euro in 2024. The Net Profit increased by 4.311 euro, from 30.253 euro in 2023, to 34.395 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-Soft Best Srl - CUI 35205572

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 108 0 0 0 0 13.274 9.594 6.227 2.822 0
Current Assets 16.738 26.784 24.250 36.641 28.335 25.299 37.816 45.209 34.578 43.802
Inventories 1.998 2.527 2.260 3.063 5.330 5.359 4.279 0 41 28
Receivables 677 333 6.846 6.755 3.431 6.574 4.845 26.433 9.913 19.287
Cash 14.063 23.924 15.143 26.823 19.574 13.366 28.693 18.776 24.623 24.487
Shareholders Funds 14.658 26.008 17.179 28.188 27.136 36.040 45.248 25.351 34.507 35.800
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 2.189 776 7.071 8.453 1.198 2.533 2.162 26.085 2.892 8.002
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 "9510 - 9510"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.802 euro in 2024 which includes Inventories of 28 euro, Receivables of 19.287 euro and cash availability of 24.487 euro.
The company's Equity was valued at 35.800 euro, while total Liabilities amounted to 8.002 euro. Equity increased by 1.485 euro, from 34.507 euro in 2023, to 35.800 in 2024.

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