Financial results - PICIO ROMFIER S.R.L.

Financial Summary - Picio Romfier S.r.l.
Unique identification code: 42268662
Registration number: J24/248/2020
Nace: 2511
Sales - Ron
74.396
Net Profit - Ron
1.338
Employee
2
The most important financial indicators for the company Picio Romfier S.r.l. - Unique Identification Number 42268662: sales in 2023 was 74.396 euro, registering a net profit of 1.338 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Picio Romfier S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 77.768 170.685 39.019 74.396
Total Income - EUR - - - - - - 77.788 170.808 39.033 74.554
Total Expenses - EUR - - - - - - 68.056 161.780 38.097 72.540
Gross Profit/Loss - EUR - - - - - - 9.732 9.028 936 2.014
Net Profit/Loss - EUR - - - - - - 9.002 7.647 546 1.338
Employees - - - - - - 3 6 1 2
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 increased by 91.2%, from 39.019 euro in the year 2022, to 74.396 euro in 2023. The Net Profit increased by 794 euro, from 546 euro in 2022, to 1.338 in the last year.

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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 - Picio Romfier S.r.l. - CUI 42268662

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 14.850 36.697 24.184 28.444
Inventories - - - - - - 1.522 0 0 0
Receivables - - - - - - 5.889 36.208 23.353 26.486
Cash - - - - - - 7.439 489 830 1.958
Shareholders Funds - - - - - - 9.043 16.490 17.087 18.374
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 5.806 20.206 7.096 10.071
Income in Advance - - - - - - 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.444 euro in 2023 which includes Inventories of 0 euro, Receivables of 26.486 euro and cash availability of 1.958 euro.
The company's Equity was valued at 18.374 euro, while total Liabilities amounted to 10.071 euro. Equity increased by 1.338 euro, from 17.087 euro in 2022, to 18.374 in 2023.

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