Financial results - PICA EXPRESS SRL

Financial Summary - Pica Express Srl
Unique identification code: 15658560
Registration number: J2003001524089
Nace: 5320
Sales - Ron
527.986
Net Profit - Ron
42.025
Employees
20
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Company Pica Express Srl with Fiscal Code 15658560 recorded a turnover of 2024 of 527.986, with a net profit of 42.025 and having an average number of employees of 20. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pica Express Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 140.056 175.440 207.533 248.632 287.350 376.648 358.029 407.883 469.401 527.986
Total Income - EUR 140.244 176.210 207.980 251.399 290.349 377.725 360.086 408.052 470.703 538.204
Total Expenses - EUR 101.395 122.305 151.495 188.338 243.399 270.147 310.267 353.483 387.761 489.381
Gross Profit/Loss - EUR 38.849 53.905 56.484 63.061 46.950 107.578 49.819 54.569 82.943 48.823
Net Profit/Loss - EUR 32.822 47.338 52.896 60.550 44.049 104.076 46.654 50.570 79.513 42.025
Employees 9 10 11 13 14 16 17 18 19 20
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 13.1%, from 469.401 euro in the year 2023, to 527.986 euro in 2024. The Net Profit decreased by -37.044 euro, from 79.513 euro in 2023, to 42.025 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 - Pica Express Srl - CUI 15658560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.930 46.438 62.224 87.633 86.335 142.228 114.588 113.703 150.265 117.650
Current Assets 55.572 78.517 93.820 155.926 171.496 164.491 185.046 179.388 156.194 179.408
Inventories 0 152 0 630 1.446 80 18.442 0 566 126
Receivables 47.377 71.127 83.024 130.063 141.985 140.999 143.285 162.884 128.469 161.417
Cash 8.195 7.238 10.796 25.233 28.065 23.412 23.320 16.504 27.158 17.865
Shareholders Funds 61.097 85.547 105.057 163.679 173.615 213.467 204.531 128.839 207.961 187.793
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.405 39.407 49.634 78.831 83.461 92.779 95.104 164.252 98.498 109.265
Income in Advance 0 0 1.352 1.049 755 473 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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 179.408 euro in 2024 which includes Inventories of 126 euro, Receivables of 161.417 euro and cash availability of 17.865 euro.
The company's Equity was valued at 187.793 euro, while total Liabilities amounted to 109.265 euro. Equity decreased by -19.006 euro, from 207.961 euro in 2023, to 187.793 in 2024.

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