Financial results - PIC-SOFT SRL

Financial Summary - Pic-Soft Srl
Unique identification code: 7511266
Registration number: J36/449/1995
Nace: 4740
Sales - Ron
1.043.722
Net Profit - Ron
224.518
Employees
7
Open Account
Company Pic-Soft Srl with Fiscal Code 7511266 recorded a turnover of 2024 of 1.043.722, with a net profit of 224.518 and having an average number of employees of 7. The company operates in the field of Comerţ cu amănuntul al echipamentului informatic şi de telecomunicaţii having the NACE code 4740.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 141.366 223.500 270.089 270.140 318.285 374.121 344.256 522.663 594.552 1.043.722
Total Income - EUR 142.281 224.323 270.976 275.818 320.789 378.964 347.120 532.039 603.007 1.052.127
Total Expenses - EUR 132.277 198.985 205.631 217.295 240.514 290.858 302.335 396.924 413.008 788.868
Gross Profit/Loss - EUR 10.003 25.338 65.345 58.522 80.275 88.106 44.785 135.115 189.999 263.259
Net Profit/Loss - EUR 8.382 21.540 62.680 55.765 77.067 84.333 41.999 129.951 167.085 224.518
Employees 3 4 3 4 4 4 5 4 5 7
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 76.5%, from 594.552 euro in the year 2023, to 1.043.722 euro in 2024. The Net Profit increased by 58.366 euro, from 167.085 euro in 2023, to 224.518 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 Srl - CUI 7511266

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.590 22.655 14.152 28.491 17.901 31.205 22.138 13.380 142.607 182.662
Current Assets 36.734 58.194 80.581 66.991 94.684 117.724 118.901 252.597 253.930 356.809
Inventories 10.461 14.418 17.501 22.841 23.851 29.049 37.149 47.502 63.861 104.214
Receivables 7.444 8.711 24.233 16.127 18.126 38.833 54.791 127.402 70.584 58.054
Cash 18.829 35.065 38.847 28.023 52.707 49.841 26.962 77.693 119.484 194.541
Shareholders Funds 37.413 25.318 69.146 62.113 83.398 90.543 130.534 136.042 245.555 332.348
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 20.911 55.531 25.586 33.370 29.227 76.721 25.461 132.018 152.436 208.203
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 "4740 - 4740"
CAEN Financial Year 4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 356.809 euro in 2024 which includes Inventories of 104.214 euro, Receivables of 58.054 euro and cash availability of 194.541 euro.
The company's Equity was valued at 332.348 euro, while total Liabilities amounted to 208.203 euro. Equity increased by 88.165 euro, from 245.555 euro in 2023, to 332.348 in 2024.

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