Financial results - PICALEX S.R.L.

Financial Summary - Picalex S.r.l.
Unique identification code: 16773282
Registration number: J07/466/2004
Nace: 4711
Sales - Ron
381.712
Net Profit - Ron
16.218
Employees
7
Open Account
Company Picalex S.r.l. with Fiscal Code 16773282 recorded a turnover of 2024 of 381.712, with a net profit of 16.218 and having an average number of employees of 7. 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 - Picalex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 125.286 171.789 325.819 400.496 395.888 345.082 406.547 439.089 387.971 381.712
Total Income - EUR 125.785 172.186 326.506 412.386 395.920 346.813 463.700 439.223 388.820 381.712
Total Expenses - EUR 111.179 150.984 322.097 404.936 380.262 333.197 367.515 424.893 370.017 361.689
Gross Profit/Loss - EUR 14.605 21.203 4.409 7.450 15.659 13.616 96.185 14.330 18.804 20.024
Net Profit/Loss - EUR 11.966 16.380 919 3.368 11.713 11.040 92.450 10.213 15.456 16.218
Employees 1 1 4 7 6 7 7 8 8 7
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 -1.1%, from 387.971 euro in the year 2023, to 381.712 euro in 2024. The Net Profit increased by 849 euro, from 15.456 euro in 2023, to 16.218 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Picalex S.r.l.

Rating financiar

Financial Rating -
PICALEX S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Picalex S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Picalex S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Picalex S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Picalex S.r.l. - CUI 16773282

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.781 1.889 13.851 16.113 18.499 19.754 26.653 32.465 29.162 21.195
Current Assets 23.512 36.070 20.136 28.343 24.857 39.036 85.772 48.760 45.525 37.944
Inventories 6.836 11.856 11.333 22.046 18.524 14.062 52.660 41.949 34.005 27.138
Receivables 1.949 6.660 8.417 5.305 4.797 8.041 12.237 3.834 2.688 4.179
Cash 14.727 17.553 387 992 1.536 16.932 20.875 2.977 8.833 6.626
Shareholders Funds 22.170 26.837 18.545 18.350 29.708 40.184 93.334 10.410 24.569 16.267
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.123 11.194 15.625 26.965 14.491 19.442 20.105 72.126 51.461 42.873
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 37.944 euro in 2024 which includes Inventories of 27.138 euro, Receivables of 4.179 euro and cash availability of 6.626 euro.
The company's Equity was valued at 16.267 euro, while total Liabilities amounted to 42.873 euro. Equity decreased by -8.165 euro, from 24.569 euro in 2023, to 16.267 in 2024.

Risk Reports Prices

Reviews - Picalex S.r.l.

Comments - Picalex S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.