Financial results - PICIRAM INVEST SRL

Financial Summary - Piciram Invest Srl
Unique identification code: 27712345
Registration number: J2010000587096
Nace: 4690
Sales - Ron
53.017
Net Profit - Ron
5.134
Employees
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Company Piciram Invest Srl with Fiscal Code 27712345 recorded a turnover of 2024 of 53.017, with a net profit of 5.134 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Piciram Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.709 9.821 8.285 6.845 6.275 5.978 22.540 38.448 43.116 53.017
Total Income - EUR 14.709 9.821 8.285 6.845 6.275 5.978 22.540 38.448 43.116 53.017
Total Expenses - EUR 10.651 8.489 6.347 5.593 5.114 5.575 21.044 35.823 39.785 47.075
Gross Profit/Loss - EUR 4.058 1.332 1.938 1.253 1.161 403 1.496 2.625 3.331 5.942
Net Profit/Loss - EUR 3.616 1.037 1.689 1.047 973 228 820 1.472 2.815 5.134
Employees 0 0 0 0 0 0 0 0 0 0
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 23.7%, from 43.116 euro in the year 2023, to 53.017 euro in 2024. The Net Profit increased by 2.334 euro, from 2.815 euro in 2023, to 5.134 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 - Piciram Invest Srl - CUI 27712345

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 999 639
Current Assets 4.573 855 3.088 1.137 2.062 2.767 8.568 20.552 23.711 23.017
Inventories 109 338 0 59 8 138 418 6.995 10.496 10.646
Receivables 1.734 70 1.154 734 910 1.047 6.416 10.173 12.558 11.008
Cash 2.731 447 1.935 344 1.144 1.581 1.733 3.384 658 1.363
Shareholders Funds -8.027 -6.908 -5.102 -3.962 -2.912 -2.629 -1.751 -285 2.531 7.651
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.601 7.763 8.190 5.098 4.974 5.395 10.319 20.837 22.179 16.005
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 "4690 - 4690"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.017 euro in 2024 which includes Inventories of 10.646 euro, Receivables of 11.008 euro and cash availability of 1.363 euro.
The company's Equity was valued at 7.651 euro, while total Liabilities amounted to 16.005 euro. Equity increased by 5.134 euro, from 2.531 euro in 2023, to 7.651 in 2024.

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