Financial results - PICCO TRADING & LOGISTICS SRL

Financial Summary - Picco Trading & Logistics Srl
Unique identification code: 31950710
Registration number: J2013001969230
Nace: 4636
Sales - Ron
10.708.053
Net Profit - Ron
664.721
Employees
8
Open Account
Company Picco Trading & Logistics Srl with Fiscal Code 31950710 recorded a turnover of 2024 of 10.708.053, with a net profit of 664.721 and having an average number of employees of 8. The company operates in the field of Comerţ cu ridicata al zahărului, ciocolatei şi produselor zaharoase having the NACE code 4636.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Picco Trading & Logistics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.995.886 6.325.050 5.931.675 5.730.388 4.769.099 4.281.489 6.264.467 9.156.325 9.801.255 10.708.053
Total Income - EUR 5.311.533 6.421.949 6.019.357 5.862.684 4.796.703 4.293.338 6.269.971 9.256.681 9.911.207 10.949.580
Total Expenses - EUR 5.518.671 6.192.742 5.831.325 5.720.721 4.735.298 4.456.201 6.191.005 9.062.601 9.432.632 10.156.387
Gross Profit/Loss - EUR -207.139 229.207 188.032 141.963 61.405 -162.863 78.966 194.080 478.576 793.193
Net Profit/Loss - EUR -207.139 229.207 142.558 119.179 49.059 -162.863 62.853 162.205 400.091 664.721
Employees 5 9 9 0 0 8 8 8 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 9.9%, from 9.801.255 euro in the year 2023, to 10.708.053 euro in 2024. The Net Profit increased by 266.866 euro, from 400.091 euro in 2023, to 664.721 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Picco Trading & Logistics Srl

Rating financiar

Financial Rating -
PICCO TRADING & LOGISTICS SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Picco Trading & Logistics Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Picco Trading & Logistics Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Picco Trading & Logistics Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Picco Trading & Logistics Srl - CUI 31950710

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.584 22.264 33.514 35.683 30.139 31.539 22.949 16.460 36.443 78.338
Current Assets 2.223.168 2.409.870 2.125.900 2.270.726 1.981.561 1.569.775 2.021.319 2.672.533 3.220.863 4.246.748
Inventories 314.071 311.899 239.367 294.508 159.022 260.851 471.959 313.320 1.065.951 1.731.475
Receivables 1.494.639 1.627.985 1.480.836 1.578.016 1.644.882 1.142.696 1.399.512 1.887.780 1.680.028 2.098.270
Cash 254.555 432.484 368.830 362.012 142.167 131.411 104.536 425.980 429.569 371.942
Shareholders Funds -244.631 -12.885 -83.984 -15.474 11.829 -151.259 -89.963 71.963 471.836 979.490
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.493.361 2.444.907 2.251.307 2.322.867 2.000.966 1.753.647 2.135.282 2.618.084 2.786.522 3.346.640
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 "4636 - 4636"
CAEN Financial Year 4636
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.246.748 euro in 2024 which includes Inventories of 1.731.475 euro, Receivables of 2.098.270 euro and cash availability of 371.942 euro.
The company's Equity was valued at 979.490 euro, while total Liabilities amounted to 3.346.640 euro. Equity increased by 510.291 euro, from 471.836 euro in 2023, to 979.490 in 2024.

Risk Reports Prices

Reviews - Picco Trading & Logistics Srl

Comments - Picco Trading & Logistics Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.