Financial results - PICHI SI VIOREL SRL

Financial Summary - Pichi Si Viorel Srl
Unique identification code: 2282218
Registration number: J1991000657169
Nace: 4730
Sales - Ron
2.003.695
Net Profit - Ron
13.145
Employees
15
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Company Pichi Si Viorel Srl with Fiscal Code 2282218 recorded a turnover of 2024 of 2.003.695, with a net profit of 13.145 and having an average number of employees of 15. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pichi Si Viorel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.402.524 3.059.038 2.518.054 2.912.527 2.855.216 2.663.747 2.443.928 2.840.840 2.384.718 2.003.695
Total Income - EUR 3.428.243 3.091.818 2.529.337 2.933.400 2.911.356 2.831.288 2.516.800 2.883.873 2.441.256 2.079.769
Total Expenses - EUR 3.358.459 2.994.733 2.478.336 2.846.692 2.735.629 2.504.742 2.380.887 2.881.282 2.401.618 2.064.114
Gross Profit/Loss - EUR 69.784 97.084 51.001 86.708 175.727 326.546 135.913 2.591 39.638 15.655
Net Profit/Loss - EUR 61.312 81.431 41.531 72.717 145.670 274.326 114.423 2.127 33.086 13.145
Employees 25 25 24 19 17 13 13 15 14 15
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 -15.5%, from 2.384.718 euro in the year 2023, to 2.003.695 euro in 2024. The Net Profit decreased by -19.756 euro, from 33.086 euro in 2023, to 13.145 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Pichi Si Viorel Srl - CUI 2282218

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 157.089 102.146 131.605 131.005 118.623 139.447 232.078 184.835 526.826 850.869
Current Assets 851.624 680.416 473.041 571.578 593.575 552.035 409.231 508.062 455.413 372.704
Inventories 196.046 131.373 189.364 137.127 105.420 145.071 127.967 215.405 155.991 156.312
Receivables 633.830 532.930 215.195 218.993 280.228 183.646 163.173 176.830 231.799 161.673
Cash 21.748 16.113 68.483 215.458 207.926 223.318 118.090 115.827 67.622 54.719
Shareholders Funds 660.285 626.333 494.299 438.591 575.767 626.313 585.342 287.874 351.531 359.046
Social Capital 2.317 2.294 2.255 2.213 2.171 2.129 2.082 2.089 2.082 2.071
Debts 348.428 156.229 110.347 263.992 136.431 65.169 55.966 405.023 630.708 864.527
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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 372.704 euro in 2024 which includes Inventories of 156.312 euro, Receivables of 161.673 euro and cash availability of 54.719 euro.
The company's Equity was valued at 359.046 euro, while total Liabilities amounted to 864.527 euro. Equity increased by 9.480 euro, from 351.531 euro in 2023, to 359.046 in 2024.

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