Financial results - PICĂ ROBERT SPED S.R.L.

Financial Summary - Pică Robert Sped S.r.l.
Unique identification code: 33388635
Registration number: J15/408/2014
Nace: 5221
Sales - Ron
245.454
Net Profit - Ron
22.691
Employees
3
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Company Pică Robert Sped S.r.l. with Fiscal Code 33388635 recorded a turnover of 2024 of 245.454, with a net profit of 22.691 and having an average number of employees of 3. The company operates in the field of Activităţi de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pică Robert Sped S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 77.290 192.410 - 269.163 303.252 224.403 265.906 303.435 175.523 245.454
Total Income - EUR 76.698 193.238 - 277.783 323.379 238.455 273.697 310.030 180.517 251.168
Total Expenses - EUR 69.385 149.993 - 273.357 295.583 226.003 255.229 285.280 190.961 224.410
Gross Profit/Loss - EUR 7.313 43.245 - 4.426 27.796 12.452 18.467 24.750 -10.443 26.759
Net Profit/Loss - EUR 5.368 36.809 - 1.651 24.585 10.073 16.060 21.738 -11.977 22.691
Employees 2 3 - 4 3 3 3 3 3 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 increased by 40.6%, from 175.523 euro in the year 2023, to 245.454 euro in 2024. The Net Profit increased by 22.691 euro, from 0 euro in 2023, to 22.691 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Pică Robert Sped S.r.l.

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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 - Pică Robert Sped S.r.l. - CUI 33388635

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.928 35.219 - 44.906 30.417 21.761 10.030 3.693 865 20.639
Current Assets 10.547 38.217 - 76.726 53.867 53.006 49.960 45.629 34.759 61.669
Inventories 0 0 - 0 0 0 0 0 0 0
Receivables 7.238 26.293 - 41.037 33.163 41.994 26.970 30.526 17.920 34.811
Cash 3.309 11.924 - 35.688 20.703 11.012 22.990 15.104 16.839 26.858
Shareholders Funds 13.420 50.092 - 42.614 38.775 22.406 37.969 33.835 21.755 44.325
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 21.055 23.344 - 79.018 45.508 52.362 22.021 15.487 13.869 37.983
Income in Advance 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 "5221 - 5221"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.669 euro in 2024 which includes Inventories of 0 euro, Receivables of 34.811 euro and cash availability of 26.858 euro.
The company's Equity was valued at 44.325 euro, while total Liabilities amounted to 37.983 euro. Equity increased by 22.691 euro, from 21.755 euro in 2023, to 44.325 in 2024.

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