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

Financial Summary - Pic-Soft Tehnic S.r.l.
Unique identification code: 44603194
Registration number: J36/436/2021
Nace: 9510
Sales - Ron
59.295
Net Profit - Ron
40.786
Employees
1
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Company Pic-Soft Tehnic S.r.l. with Fiscal Code 44603194 recorded a turnover of 2024 of 59.295, with a net profit of 40.786 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 Tehnic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 54.120 54.213 60.103 59.295
Total Income - EUR - - - - - - 54.371 53.963 60.104 59.295
Total Expenses - EUR - - - - - - 20.530 3.012 9.756 10.925
Gross Profit/Loss - EUR - - - - - - 33.841 50.950 50.348 48.371
Net Profit/Loss - EUR - - - - - - 32.250 49.823 49.837 40.786
Employees - - - - - - 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 -0.8%, from 60.103 euro in the year 2023, to 59.295 euro in 2024. The Net Profit decreased by -8.772 euro, from 49.837 euro in 2023, to 40.786 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 Tehnic S.r.l. - CUI 44603194

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 537 256 0
Current Assets - - - - - - 40.246 98.195 69.708 65.897
Inventories - - - - - - 250 0 53 0
Receivables - - - - - - 2.001 40.969 51.005 40.688
Cash - - - - - - 37.995 57.226 18.650 25.209
Shareholders Funds - - - - - - 32.291 49.871 68.375 40.834
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 7.956 48.861 1.588 25.062
Income in Advance - - - - - - 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 65.897 euro in 2024 which includes Inventories of 0 euro, Receivables of 40.688 euro and cash availability of 25.209 euro.
The company's Equity was valued at 40.834 euro, while total Liabilities amounted to 25.062 euro. Equity decreased by -27.159 euro, from 68.375 euro in 2023, to 40.834 in 2024.

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