| 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 |
Check the financial reports for the company - Pic-Soft Srl
| 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
|
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Comments - Pic-Soft Srl