Financial results - PICANT PROD COM SRL

Financial Summary - Picant Prod Com Srl
Unique identification code: 6025365
Registration number: J23/373/2002
Nace: 4712
Sales - Ron
321.532
Net Profit - Ron
19.365
Employees
8
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Company Picant Prod Com Srl with Fiscal Code 6025365 recorded a turnover of 2024 of 321.532, with a net profit of 19.365 and having an average number of employees of 8. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 120.430 149.472 181.177 196.945 221.583 175.747 203.890 250.986 246.902 321.532
Total Income - EUR 144.377 149.496 181.180 196.962 221.639 182.041 203.891 250.986 246.902 321.532
Total Expenses - EUR 143.129 139.923 173.457 151.181 199.705 113.493 189.625 237.892 236.524 293.583
Gross Profit/Loss - EUR 1.247 9.573 7.722 45.781 21.934 68.549 14.266 13.095 10.378 27.949
Net Profit/Loss - EUR 1.247 9.372 6.040 43.811 19.718 66.886 12.472 10.861 8.181 19.365
Employees 7 10 10 10 10 10 11 9 8 8
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 31.0%, from 246.902 euro in the year 2023, to 321.532 euro in 2024. The Net Profit increased by 11.230 euro, from 8.181 euro in 2023, to 19.365 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Picant Prod Com Srl - CUI 6025365

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.962 5.770 5.041 4.861 4.069 4.221 4.550 3.996 35.684 89.268
Current Assets 41.151 66.563 86.449 154.449 164.563 204.239 155.481 161.224 149.168 134.706
Inventories 36.031 60.134 82.288 138.000 151.411 187.898 133.162 120.555 103.319 120.725
Receivables 204 1.710 1.313 13.203 9.008 9.471 6.501 33.726 53.192 6.757
Cash 4.789 4.719 2.848 3.246 3.704 6.870 15.818 6.943 -6.305 7.161
Shareholders Funds -7.620 1.830 7.839 51.506 70.227 135.781 140.903 152.201 159.921 178.391
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 53.734 70.503 83.652 107.803 98.405 72.678 19.128 13.019 24.932 45.583
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 134.706 euro in 2024 which includes Inventories of 120.725 euro, Receivables of 6.757 euro and cash availability of 7.161 euro.
The company's Equity was valued at 178.391 euro, while total Liabilities amounted to 45.583 euro. Equity increased by 19.364 euro, from 159.921 euro in 2023, to 178.391 in 2024.

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