Company Pică Grup Srl with Fiscal Code 25271340
recorded a turnover of 2024 of
479.991,
with a net profit of
21.826
and having an average number of employees of
3.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Pică Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
412.947
305.549
269.201
293.104
334.225
577.301
572.662
623.063
507.666
479.991
Total Income - EUR
412.910
305.808
269.201
293.169
334.523
578.289
574.312
625.116
509.512
481.705
Total Expenses - EUR
399.893
296.074
267.731
288.067
328.400
551.539
533.104
588.947
478.723
454.195
Gross Profit/Loss - EUR
13.018
9.735
1.470
5.102
6.123
26.750
41.208
36.170
30.790
27.509
Net Profit/Loss - EUR
13.018
9.453
-1.103
2.173
2.772
21.401
35.580
30.047
26.764
21.826
Employees
7
6
4
4
5
7
6
6
4
3
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 -4.9%, from 507.666 euro in the year 2023, to 479.991 euro in 2024.
The Net Profit decreased by -4.788 euro, from 26.764 euro in 2023, to 21.826 in the last year.
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Financial Rating - PICĂ GRUP SRL
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Financial Rating
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Prob. of insolvency - Pică Grup Srl
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Insolvency Probability
Financial Reports - Pică Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Pică Grup Srl - CUI 25271340
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.577
2.873
2.467
2.071
2.358
2.659
2.733
3.358
5.562
5.517
Current Assets
77.732
97.751
91.662
81.066
95.932
63.736
71.678
110.480
137.762
131.780
Inventories
72.192
88.511
84.441
72.490
89.852
49.915
49.112
69.400
104.837
110.999
Receivables
470
2.441
1.468
6.234
493
4.587
2.560
12.830
3.549
3.207
Cash
5.071
6.799
5.754
2.342
5.586
9.233
20.006
28.250
29.376
17.574
Shareholders Funds
-18.966
-9.319
-10.264
-7.904
-4.978
16.517
35.620
65.778
87.947
81.530
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
99.275
109.943
104.394
91.041
103.269
49.878
38.791
48.061
55.377
55.767
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
131.780 euro in 2024 which includes Inventories of
110.999 euro, Receivables of
3.207 euro and cash availability of
17.574 euro.
The company's Equity was valued at
81.530 euro, while total Liabilities amounted to
55.767 euro.
Equity decreased by -5.926 euro, from 87.947 euro in 2023, to 81.530 in 2024.
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