Financial results - PIC-SOFT SECURITY S.R.L.

Financial Summary - Pic-Soft Security S.r.l.
Unique identification code: 44565473
Registration number: J36/417/2021
Nace: 8009
Sales - Ron
62.675
Net Profit - Ron
13.070
Employees
2
Open Account
Company Pic-Soft Security S.r.l. with Fiscal Code 44565473 recorded a turnover of 2024 of 62.675, with a net profit of 13.070 and having an average number of employees of 2. The company operates in the field of Alte activități de protecție n.c.a. having the NACE code 8009.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 114.931 82.640 80.026 62.675
Total Income - EUR - - - - - - 116.274 86.053 83.032 99.330
Total Expenses - EUR - - - - - - 73.554 69.920 62.493 82.287
Gross Profit/Loss - EUR - - - - - - 42.720 16.133 20.539 17.043
Net Profit/Loss - EUR - - - - - - 39.301 14.629 16.252 13.070
Employees - - - - - - 1 1 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 decreased by -21.2%, from 80.026 euro in the year 2023, to 62.675 euro in 2024. The Net Profit decreased by -3.090 euro, from 16.252 euro in 2023, to 13.070 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Pic-Soft Security S.r.l.

Rating financiar

Financial Rating -
PIC-SOFT SECURITY S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Pic-Soft Security S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Pic-Soft Security S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Pic-Soft Security S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Security S.r.l. - CUI 44565473

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 125.520 122.414 101.943 69.863
Current Assets - - - - - - 39.891 39.483 45.547 31.485
Inventories - - - - - - 3.716 1.848 18.226 1.749
Receivables - - - - - - 13.826 27.442 13.244 14.499
Cash - - - - - - 22.349 10.193 14.077 15.237
Shareholders Funds - - - - - - 39.341 14.678 16.672 13.119
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 122.445 148.219 128.298 97.137
Income in Advance - - - - - - 10.613 7.984 5.307 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 "8009 - 8009"
CAEN Financial Year 8020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.485 euro in 2024 which includes Inventories of 1.749 euro, Receivables of 14.499 euro and cash availability of 15.237 euro.
The company's Equity was valued at 13.119 euro, while total Liabilities amounted to 97.137 euro. Equity decreased by -3.460 euro, from 16.672 euro in 2023, to 13.119 in 2024.

Risk Reports Prices

Reviews - Pic-Soft Security S.r.l.

Comments - Pic-Soft Security S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.