Financial results - PICIU AUTO CDC S.R.L.

Financial Summary - Piciu Auto Cdc S.r.l.
Unique identification code: 35755444
Registration number: J2016000161371
Nace: 4782
Sales - Ron
154.671
Net Profit - Ron
12.813
Employees
2
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Company Piciu Auto Cdc S.r.l. with Fiscal Code 35755444 recorded a turnover of 2024 of 154.671, with a net profit of 12.813 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Piciu Auto Cdc S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 27.811 61.977 60.705 85.810 103.262 117.360 138.310 163.608 154.671
Total Income - EUR - 27.967 64.306 67.301 96.772 112.058 129.893 143.453 171.890 163.031
Total Expenses - EUR - 19.838 51.902 60.613 92.258 108.050 120.338 129.421 147.311 145.304
Gross Profit/Loss - EUR - 8.129 12.404 6.688 4.514 4.008 9.554 14.032 24.579 17.727
Net Profit/Loss - EUR - 7.295 11.498 6.015 3.546 2.947 8.257 12.598 22.860 12.813
Employees - 0 1 2 2 2 2 2 2 2
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 -4.9%, from 163.608 euro in the year 2023, to 154.671 euro in 2024. The Net Profit decreased by -9.919 euro, from 22.860 euro in 2023, to 12.813 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 - Piciu Auto Cdc S.r.l. - CUI 35755444

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 1.675 3.449 8.396 6.567 5.751 3.732 1.690 17.913
Current Assets - 11.374 30.095 41.663 40.632 35.842 42.646 36.513 50.774 52.740
Inventories - 11.209 29.588 40.229 40.468 35.566 41.410 32.665 38.136 43.049
Receivables - 18 18 1.391 139 24 593 0 335 0
Cash - 147 489 43 25 253 643 3.848 12.304 9.691
Shareholders Funds - 7.339 18.713 24.002 22.530 19.075 18.038 20.750 40.530 44.570
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 4.034 13.057 21.111 26.499 23.334 30.360 19.495 11.934 26.082
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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.740 euro in 2024 which includes Inventories of 43.049 euro, Receivables of 0 euro and cash availability of 9.691 euro.
The company's Equity was valued at 44.570 euro, while total Liabilities amounted to 26.082 euro. Equity increased by 4.267 euro, from 40.530 euro in 2023, to 44.570 in 2024.

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