Financial results - PICAMERONII S.R.L.

Financial Summary - Picameronii S.r.l.
Unique identification code: 4742711
Registration number: J15/1507/1993
Nace: 4711
Sales - Ron
558.493
Net Profit - Ron
24.382
Employees
4
Open Account
Company Picameronii S.r.l. with Fiscal Code 4742711 recorded a turnover of 2024 of 558.493, with a net profit of 24.382 and having an average number of employees of 4. 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 - Picameronii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 365.861 363.473 327.992 323.327 309.359 258.767 249.098 293.808 418.466 558.493
Total Income - EUR 365.861 363.507 328.094 323.327 309.359 258.767 249.098 293.808 418.466 562.904
Total Expenses - EUR 357.160 355.774 327.258 319.050 308.073 254.575 232.562 287.826 409.940 534.033
Gross Profit/Loss - EUR 8.700 7.733 837 4.277 1.286 4.192 16.537 5.981 8.526 28.871
Net Profit/Loss - EUR 7.284 6.513 579 2.969 1.027 3.936 14.279 5.199 7.127 24.382
Employees 4 5 5 4 4 4 2 3 4 4
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 34.2%, from 418.466 euro in the year 2023, to 558.493 euro in 2024. The Net Profit increased by 17.295 euro, from 7.127 euro in 2023, to 24.382 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Picameronii S.r.l. - CUI 4742711

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 737 631 542 450 358
Current Assets 25.518 21.896 27.367 32.109 27.612 29.326 43.108 55.812 61.503 106.501
Inventories 23.775 18.318 25.309 28.318 25.157 25.261 39.684 47.947 53.230 82.458
Receivables 0 0 0 442 146 1.462 33 2.302 243 3.783
Cash 1.743 3.578 2.058 3.349 2.309 2.603 3.390 5.563 8.030 20.260
Shareholders Funds 13.987 6.966 11.820 14.026 14.781 18.437 32.306 27.467 34.510 46.638
Social Capital 153 151 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 11.531 14.931 15.547 18.084 12.831 11.626 11.432 28.887 27.443 60.221
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 106.501 euro in 2024 which includes Inventories of 82.458 euro, Receivables of 3.783 euro and cash availability of 20.260 euro.
The company's Equity was valued at 46.638 euro, while total Liabilities amounted to 60.221 euro. Equity increased by 12.320 euro, from 34.510 euro in 2023, to 46.638 in 2024.

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