Financial results - PICINELL AUTO SRL

Financial Summary - Picinell Auto Srl
Unique identification code: 36142820
Registration number: J23/2257/2016
Nace: 4531
Sales - Ron
580.195
Net Profit - Ron
38.301
Employees
1
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Company Picinell Auto Srl with Fiscal Code 36142820 recorded a turnover of 2024 of 580.195, with a net profit of 38.301 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Picinell Auto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 10.736 47.079 41.244 59.200 56.214 60.087 55.585 272.767 580.195
Total Income - EUR - 10.736 47.079 41.244 59.200 56.214 60.087 55.585 272.767 580.195
Total Expenses - EUR - 7.687 42.369 16.499 16.302 13.390 9.064 23.753 253.521 535.865
Gross Profit/Loss - EUR - 3.049 4.710 24.745 42.899 42.824 51.023 31.832 19.246 44.330
Net Profit/Loss - EUR - 2.730 3.298 23.508 41.123 41.210 49.257 30.782 16.929 38.301
Employees - 0 0 0 0 0 0 1 1 1
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 113.9%, from 272.767 euro in the year 2023, to 580.195 euro in 2024. The Net Profit increased by 21.467 euro, from 16.929 euro in 2023, to 38.301 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 - Picinell Auto Srl - CUI 36142820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 36 0 0 0 0 0 0
Current Assets - 3.298 6.802 30.604 43.779 42.493 50.145 31.654 146.216 206.316
Inventories - 2.122 3.299 3.636 883 1.901 10.306 15.241 113.937 177.968
Receivables - 0 0 0 0 0 0 0 20.947 22.981
Cash - 1.176 3.503 26.968 42.896 40.593 39.839 16.413 11.332 5.368
Shareholders Funds - 2.775 6.026 29.423 42.470 41.528 49.305 30.831 47.666 85.702
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 523 776 1.217 1.309 966 900 823 98.550 120.879
Income in Advance - 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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 206.316 euro in 2024 which includes Inventories of 177.968 euro, Receivables of 22.981 euro and cash availability of 5.368 euro.
The company's Equity was valued at 85.702 euro, while total Liabilities amounted to 120.879 euro. Equity increased by 38.301 euro, from 47.666 euro in 2023, to 85.702 in 2024.

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