Financial results - PICAT INVEST SRL

Financial Summary - Picat Invest Srl
Unique identification code: 22935800
Registration number: J03/2500/2007
Nace: 6810
Sales - Ron
36.809
Net Profit - Ron
215.265
Employee
1
The most important financial indicators for the company Picat Invest Srl - Unique Identification Number 22935800: sales in 2023 was 36.809 euro, registering a net profit of 215.265 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Picat Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 22.631 57.315 35.758 48.620 42.121 37.647 55.316 46.540 45.934 36.809
Total Income - EUR 22.860 57.348 35.830 48.688 42.139 37.647 55.316 323.062 177.237 395.358
Total Expenses - EUR 30.829 48.546 31.587 32.635 34.049 27.324 30.543 180.496 99.041 176.385
Gross Profit/Loss - EUR -7.969 8.802 4.244 16.053 8.091 10.323 24.773 142.565 78.195 218.972
Net Profit/Loss - EUR -8.654 7.082 3.169 14.593 7.139 9.583 23.240 136.356 76.221 215.265
Employees 1 1 1 1 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -19.6%, from 45.934 euro in the year 2022, to 36.809 euro in 2023. The Net Profit increased by 139.274 euro, from 76.221 euro in 2022, to 215.265 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Picat Invest Srl - CUI 22935800

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 604.205 713.118 692.538 574.632 563.383 547.108 527.170 358.041 280.396 134.598
Current Assets 16.285 24.367 26.653 51.138 47.221 32.546 64.801 208.874 232.523 322.420
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.303 3.904 4.529 6.828 6.801 10.070 8.940 13.651 13.045 133.498
Cash 12.982 20.464 22.124 44.310 40.420 22.476 55.860 195.223 219.479 188.922
Shareholders Funds 407.096 431.351 430.120 437.434 436.546 423.034 438.255 426.867 383.845 444.736
Social Capital 178 180 178 175 172 169 165 162 162 162
Debts 180.129 272.591 289.071 155.696 142.919 126.106 123.797 122.864 117.880 12.282
Income in Advance 33.266 33.543 33.201 32.639 32.040 31.420 30.824 18.084 12.094 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 322.420 euro in 2023 which includes Inventories of 0 euro, Receivables of 133.498 euro and cash availability of 188.922 euro.
The company's Equity was valued at 444.736 euro, while total Liabilities amounted to 12.282 euro. Equity increased by 62.055 euro, from 383.845 euro in 2022, to 444.736 in 2023.

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