Financial results - PICALEN SRL

Financial Summary - Picalen Srl
Unique identification code: 23389382
Registration number: J2008000551083
Nace: 4690
Sales - Ron
32.376
Net Profit - Ron
3.487
Employees
1
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Company Picalen Srl with Fiscal Code 23389382 recorded a turnover of 2024 of 32.376, with a net profit of 3.487 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Picalen Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 4.742 62.600 100.486 96.558 90.274 77.036 53.798 60.165 32.376
Total Income - EUR 0 4.742 62.600 100.510 96.579 90.306 77.036 53.802 61.765 32.385
Total Expenses - EUR 0 3.974 59.400 91.231 88.135 80.999 73.016 52.510 68.266 28.059
Gross Profit/Loss - EUR 0 767 3.200 9.280 8.443 9.308 4.020 1.292 -6.500 4.326
Net Profit/Loss - EUR 0 625 2.565 8.275 7.478 8.404 3.250 765 -7.068 3.487
Employees 0 0 1 1 1 1 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 -45.9%, from 60.165 euro in the year 2023, to 32.376 euro in 2024. The Net Profit increased by 3.487 euro, from 0 euro in 2023, to 3.487 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PICALEN SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Picalen Srl - CUI 23389382

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33 0 294 8.261 7.692 7.044 5.378 4.688 386 705
Current Assets 84 3.387 28.115 25.760 31.334 22.728 16.274 11.065 8.376 8.692
Inventories 0 1.059 2.913 11.676 10.934 7.645 7.570 6.521 0 1.874
Receivables 84 1.428 20.490 13.163 18.947 6.971 5.736 3.154 7.570 4.274
Cash 0 899 4.711 920 1.453 8.112 2.969 1.390 806 2.545
Shareholders Funds -366 262 2.823 11.046 18.310 26.367 17.711 9.992 2.894 6.365
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 484 3.125 25.587 22.975 20.717 3.421 3.956 5.808 5.868 3.390
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.692 euro in 2024 which includes Inventories of 1.874 euro, Receivables of 4.274 euro and cash availability of 2.545 euro.
The company's Equity was valued at 6.365 euro, while total Liabilities amounted to 3.390 euro. Equity increased by 3.487 euro, from 2.894 euro in 2023, to 6.365 in 2024.

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