Financial results - PICBEN IMPEX S.R.L.

Financial Summary - Picben Impex S.r.l.
Unique identification code: 3927460
Registration number: J34/637/1993
Nace: 4532
Sales - Ron
115.368
Net Profit - Ron
4.702
Employee
4
The most important financial indicators for the company Picben Impex S.r.l. - Unique Identification Number 3927460: sales in 2023 was 115.368 euro, registering a net profit of 4.702 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 71.268 61.745 53.872 73.402 73.129 95.728 97.934 127.595 107.514 115.368
Total Income - EUR 71.277 62.819 54.350 73.460 76.607 97.823 99.928 128.020 109.331 115.976
Total Expenses - EUR 82.941 70.382 60.385 70.236 95.009 91.925 93.067 116.669 105.360 110.113
Gross Profit/Loss - EUR -11.664 -7.563 -6.035 3.223 -18.402 5.898 6.861 11.351 3.970 5.862
Net Profit/Loss - EUR -11.664 -7.563 -6.579 2.489 -19.171 4.918 6.168 10.071 2.851 4.702
Employees 6 7 5 5 4 5 5 5 6 4
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 increased by 7.6%, from 107.514 euro in the year 2022, to 115.368 euro in 2023. The Net Profit increased by 1.859 euro, from 2.851 euro in 2022, to 4.702 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Picben Impex S.r.l. - CUI 3927460

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 128.144 126.948 125.736 129.528 116.913 152.076 183.221 177.089 204.477 209.494
Current Assets 62.743 80.699 92.840 103.824 117.002 124.254 133.370 124.674 122.968 117.931
Inventories 51.645 74.549 88.578 101.682 110.133 113.182 123.305 117.010 115.145 106.710
Receivables 10.926 5.560 2.859 1.787 4.772 10.176 9.880 5.775 7.085 6.239
Cash 172 589 1.402 355 2.096 897 185 1.889 737 4.982
Shareholders Funds -59.830 -68.296 -74.414 -72.763 -90.599 10.902 16.863 23.074 25.856 30.480
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 250.718 275.943 292.989 306.115 324.514 265.428 299.727 278.688 301.588 296.946
Income in Advance 0 0 0 0 0 0 0 0 0 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 117.931 euro in 2023 which includes Inventories of 106.710 euro, Receivables of 6.239 euro and cash availability of 4.982 euro.
The company's Equity was valued at 30.480 euro, while total Liabilities amounted to 296.946 euro. Equity increased by 4.702 euro, from 25.856 euro in 2022, to 30.480 in 2023.

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