Financial results - PICHI SI VIOREL SRL

Financial Summary - Pichi Si Viorel Srl
Unique identification code: 2282218
Registration number: J16/657/1991
Nace: 4730
Sales - Ron
2.384.718
Net Profit - Ron
33.086
Employee
14
The most important financial indicators for the company Pichi Si Viorel Srl - Unique Identification Number 2282218: sales in 2023 was 2.384.718 euro, registering a net profit of 33.086 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al carburantilor pentru autovehicule in magazine specializate having the NACE code 4730.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pichi Si Viorel Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.138.621 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
Total Income - EUR 4.184.946 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
Total Expenses - EUR 4.079.492 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
Gross Profit/Loss - EUR 105.454 69.784 97.084 51.001 86.708 175.727 326.546 135.913 2.591 39.638
Net Profit/Loss - EUR 94.358 61.312 81.431 41.531 72.717 145.670 274.326 114.423 2.127 33.086
Employees 28 25 25 24 19 17 13 13 15 14
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 decreased by -15.8%, from 2.840.840 euro in the year 2022, to 2.384.718 euro in 2023. The Net Profit increased by 30.966 euro, from 2.127 euro in 2022, to 33.086 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pichi Si Viorel Srl - CUI 2282218

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 212.312 157.089 102.146 131.605 131.005 118.623 139.447 232.078 184.835 526.826
Current Assets 674.540 851.624 680.416 473.041 571.578 593.575 552.035 409.231 508.062 455.413
Inventories 245.130 196.046 131.373 189.364 137.127 105.420 145.071 127.967 215.405 155.991
Receivables 412.576 633.830 532.930 215.195 218.993 280.228 183.646 163.173 176.830 231.799
Cash 16.834 21.748 16.113 68.483 215.458 207.926 223.318 118.090 115.827 67.622
Shareholders Funds 326.999 660.285 626.333 494.299 438.591 575.767 626.313 585.342 287.874 351.531
Social Capital 2.298 2.317 2.294 2.255 2.213 2.171 2.129 2.082 2.089 2.082
Debts 559.853 348.428 156.229 110.347 263.992 136.431 65.169 55.966 405.023 630.708
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 "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 455.413 euro in 2023 which includes Inventories of 155.991 euro, Receivables of 231.799 euro and cash availability of 67.622 euro.
The company's Equity was valued at 351.531 euro, while total Liabilities amounted to 630.708 euro. Equity increased by 64.530 euro, from 287.874 euro in 2022, to 351.531 in 2023.

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