Company Picas Record Srl with Fiscal Code 23486792
recorded a turnover of 2024 of
569.017,
with a net profit of
28.422
and having an average number of employees of
8.
The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Picas Record Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
761.935
520.551
544.692
523.839
663.664
563.630
456.344
550.183
711.235
569.017
Total Income - EUR
775.227
523.943
624.610
540.559
687.368
639.783
550.337
724.593
745.092
612.543
Total Expenses - EUR
778.876
535.975
581.444
532.547
651.700
570.734
525.043
687.350
729.341
578.858
Gross Profit/Loss - EUR
-3.649
-12.032
43.165
8.012
35.668
69.049
25.294
37.243
15.751
33.686
Net Profit/Loss - EUR
-3.972
-12.032
38.151
2.607
28.795
62.651
20.454
30.867
8.523
28.422
Employees
10
8
7
7
7
8
9
9
9
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 decreased by -19.5%, from 711.235 euro in the year 2023, to 569.017 euro in 2024.
The Net Profit increased by 19.946 euro, from 8.523 euro in 2023, to 28.422 in the last year.
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Financial Rating - PICAS RECORD SRL
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Financial Rating
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Prob. of insolvency - Picas Record Srl
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Financial Reports - Picas Record Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Picas Record Srl - CUI 23486792
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
211.791
244.644
235.508
203.664
182.002
164.359
166.679
60.127
38.992
34.244
Current Assets
341.794
275.918
311.644
308.653
256.145
235.870
277.616
420.989
370.641
449.046
Inventories
43.558
102.865
108.724
130.981
97.176
104.993
146.062
190.293
119.725
194.573
Receivables
201.862
164.538
181.146
171.570
156.543
123.002
122.927
218.618
214.826
236.358
Cash
96.373
8.515
21.775
6.103
2.426
7.875
8.627
12.077
36.090
18.116
Shareholders Funds
42.212
30.835
68.465
69.815
97.258
158.065
174.719
206.128
198.001
225.316
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
511.373
489.727
478.688
442.502
340.889
242.165
269.576
274.988
211.632
257.974
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
449.046 euro in 2024 which includes Inventories of
194.573 euro, Receivables of
236.358 euro and cash availability of
18.116 euro.
The company's Equity was valued at
225.316 euro, while total Liabilities amounted to
257.974 euro.
Equity increased by 28.422 euro, from 198.001 euro in 2023, to 225.316 in 2024.
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