Financial results - PICANT SRL

Financial Summary - Picant Srl
Unique identification code: 1155810
Registration number: J1991002257101
Nace: 4687
Sales - Ron
703.915
Net Profit - Ron
178.816
Employees
10
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Company Picant Srl with Fiscal Code 1155810 recorded a turnover of 2024 of 703.915, with a net profit of 178.816 and having an average number of employees of 10. The company operates in the field of Comerţ cu ridicata al deşeurilor şi resturilor having the NACE code 4687.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 150.005 168.878 307.422 308.538 270.115 250.221 448.576 685.286 671.967 703.915
Total Income - EUR 163.546 178.329 327.670 317.067 284.808 274.578 450.885 720.048 745.529 790.609
Total Expenses - EUR 161.811 176.550 287.780 318.510 289.010 256.163 381.874 511.674 613.801 576.447
Gross Profit/Loss - EUR 1.735 1.779 39.890 -1.443 -4.202 18.415 69.011 208.375 131.728 214.163
Net Profit/Loss - EUR 1.735 1.779 36.106 -4.529 -6.904 15.906 64.524 201.620 120.087 178.816
Employees 9 8 8 7 6 5 8 9 10 10
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 5.3%, from 671.967 euro in the year 2023, to 703.915 euro in 2024. The Net Profit increased by 59.400 euro, from 120.087 euro in 2023, to 178.816 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PICANT SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Picant Srl - CUI 1155810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.167 19.092 55.684 55.747 49.595 71.949 54.125 99.995 119.127 346.278
Current Assets 139.685 140.772 157.578 123.868 122.388 136.685 73.352 371.839 455.394 380.436
Inventories 95.970 112.148 113.035 88.486 61.521 13.083 12.074 69.021 87.142 231.144
Receivables 31.383 27.839 39.925 21.858 37.309 105.898 38.076 151.860 36.792 107.183
Cash 12.332 785 4.618 13.524 23.558 17.704 23.202 9.013 179.837 42.109
Shareholders Funds -19.209 -17.233 19.164 14.283 7.103 22.874 86.890 288.779 421.954 598.412
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 178.061 177.098 194.097 165.332 164.880 185.760 40.586 183.054 152.567 128.303
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 "4687 - 4687"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 380.436 euro in 2024 which includes Inventories of 231.144 euro, Receivables of 107.183 euro and cash availability of 42.109 euro.
The company's Equity was valued at 598.412 euro, while total Liabilities amounted to 128.303 euro. Equity increased by 178.816 euro, from 421.954 euro in 2023, to 598.412 in 2024.

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