Financial results - PICCOLINO JUCARII SRL

Financial Summary - Piccolino Jucarii Srl
Unique identification code: 12885666
Registration number: J2000003350401
Nace: 4649
Sales - Ron
4.658.381
Net Profit - Ron
951.086
Employees
24
Open Account
Company Piccolino Jucarii Srl with Fiscal Code 12885666 recorded a turnover of 2024 of 4.658.381, with a net profit of 951.086 and having an average number of employees of 24. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Piccolino Jucarii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.261.153 2.670.992 3.019.933 2.966.017 3.559.889 4.134.188 5.528.543 5.532.866 4.942.239 4.658.381
Total Income - EUR 2.292.046 2.687.475 3.049.723 3.034.590 3.618.841 4.157.813 5.570.553 5.569.465 5.041.314 4.802.278
Total Expenses - EUR 1.961.518 2.179.816 2.452.792 2.489.283 3.103.813 3.604.424 4.586.292 4.373.305 4.006.676 3.721.973
Gross Profit/Loss - EUR 330.528 507.659 596.931 545.307 515.028 553.390 984.261 1.196.160 1.034.638 1.080.305
Net Profit/Loss - EUR 280.458 427.115 500.815 462.554 465.896 472.061 849.247 1.040.088 913.283 951.086
Employees 19 19 12 23 28 25 32 28 25 24
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 -5.2%, from 4.942.239 euro in the year 2023, to 4.658.381 euro in 2024. The Net Profit increased by 42.907 euro, from 913.283 euro in 2023, to 951.086 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Piccolino Jucarii Srl - CUI 12885666

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.259 40.628 26.101 18.982 27.015 42.121 64.138 68.998 70.001 58.871
Current Assets 2.167.770 2.639.995 2.396.415 2.626.130 2.589.423 3.032.392 3.548.745 4.017.960 4.756.183 5.250.135
Inventories 805.535 949.690 644.556 610.613 592.359 639.365 1.036.911 1.288.078 528.395 464.157
Receivables 1.423.327 1.615.390 1.679.524 1.949.139 1.926.243 2.179.666 2.172.069 2.085.378 2.065.806 1.298.996
Cash -61.093 74.914 50.210 66.378 54.646 193.890 214.888 128.388 72.166 7.796
Shareholders Funds 849.931 1.164.402 1.351.775 1.789.522 2.109.851 2.365.384 2.938.080 3.274.618 4.177.971 4.668.678
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 1.351.651 1.519.571 1.074.117 855.590 506.586 709.129 674.804 812.340 648.212 640.328
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.250.135 euro in 2024 which includes Inventories of 464.157 euro, Receivables of 1.298.996 euro and cash availability of 7.796 euro.
The company's Equity was valued at 4.668.678 euro, while total Liabilities amounted to 640.328 euro. Equity increased by 514.056 euro, from 4.177.971 euro in 2023, to 4.668.678 in 2024.

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