Financial results - PICATINI IMPEX S.R.L.

Financial Summary - Picatini Impex S.r.l.
Unique identification code: 48441591
Registration number: J34/480/2023
Nace: 4791
Sales - Ron
2.226.488
Net Profit - Ron
680.605
Employee
1
The most important financial indicators for the company Picatini Impex S.r.l. - Unique Identification Number 48441591: sales in 2024 was 2.226.488 euro, registering a net profit of 680.605 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Picatini Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 120.949 2.226.488
Total Income - EUR - - - - - - - - 122.020 2.237.523
Total Expenses - EUR - - - - - - - - 73.857 1.489.916
Gross Profit/Loss - EUR - - - - - - - - 48.163 747.607
Net Profit/Loss - EUR - - - - - - - - 46.948 680.605
Employees - - - - - - - - 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 272.2%, from 120.949 euro in the year 2023, to 2.226.488 euro in 2024. The Net Profit increased by 448.378 euro, from 46.948 euro in 2023, to 680.605 in the last year.

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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 - Picatini Impex S.r.l. - CUI 48441591

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 36 17.120
Current Assets - - - - - - - - 27.621 1.074.380
Inventories - - - - - - - - 11.701 377.357
Receivables - - - - - - - - 357 56.036
Cash - - - - - - - - 15.563 640.987
Shareholders Funds - - - - - - - - 46.988 200
Social Capital - - - - - - - - 40 200
Debts - - - - - - - - -19.331 1.091.300
Income in Advance - - - - - - - - 0 0
Exchange rate - RON 1 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.074.380 euro in 2024 which includes Inventories of 377.357 euro, Receivables of 56.036 euro and cash availability of 640.987 euro.
The company's Equity was valued at 200 euro, while total Liabilities amounted to 1.091.300 euro. Equity decreased by -232.227 euro, from 46.988 euro in 2023, to 200 in 2024.

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