Financial results - PICA EXPRESS S.R.L.

Financial Summary - Pica Express S.r.l.
Unique identification code: 15658560
Registration number: J08/1524/2003
Nace: 5320
Sales - Ron
469.401
Net Profit - Ron
79.513
Employee
19
The most important financial indicators for the company Pica Express S.r.l. - Unique Identification Number 15658560: sales in 2023 was 469.401 euro, registering a net profit of 79.513 euro and having an average number of 19 employees. Firma isi desfasoara activitatea in domeniul Alte activitati postale si de curier having the NACE code 5320.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pica Express S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 119.781 140.056 175.440 207.533 248.632 287.350 376.648 358.029 407.883 469.401
Total Income - EUR 120.073 140.244 176.210 207.980 251.399 290.349 377.725 360.086 408.052 470.703
Total Expenses - EUR 102.628 101.395 122.305 151.495 188.338 243.399 270.147 310.267 353.483 387.761
Gross Profit/Loss - EUR 17.445 38.849 53.905 56.484 63.061 46.950 107.578 49.819 54.569 82.943
Net Profit/Loss - EUR 14.654 32.822 47.338 52.896 60.550 44.049 104.076 46.654 50.570 79.513
Employees 8 9 10 11 13 14 16 17 18 19
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 15.4%, from 407.883 euro in the year 2022, to 469.401 euro in 2023. The Net Profit increased by 29.096 euro, from 50.570 euro in 2022, to 79.513 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pica Express S.r.l. - CUI 15658560

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 24.633 46.930 46.438 62.224 87.633 86.335 142.228 114.588 113.703 150.265
Current Assets 24.519 55.572 78.517 93.820 155.926 171.496 164.491 185.046 179.388 156.194
Inventories 11 0 152 0 630 1.446 80 18.442 0 566
Receivables 21.527 47.377 71.127 83.024 130.063 141.985 140.999 143.285 162.884 128.469
Cash 2.981 8.195 7.238 10.796 25.233 28.065 23.412 23.320 16.504 27.158
Shareholders Funds 28.041 61.097 85.547 105.057 163.679 173.615 213.467 204.531 128.839 207.961
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 21.111 41.405 39.407 49.634 78.831 83.461 92.779 95.104 164.252 98.498
Income in Advance 0 0 0 1.352 1.049 755 473 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 156.194 euro in 2023 which includes Inventories of 566 euro, Receivables of 128.469 euro and cash availability of 27.158 euro.
The company's Equity was valued at 207.961 euro, while total Liabilities amounted to 98.498 euro. Equity increased by 79.513 euro, from 128.839 euro in 2022, to 207.961 in 2023.

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