Financial results - PICIU FAG COM SRL

Financial Summary - Piciu Fag Com Srl
Unique identification code: 17753259
Registration number: J2005001041276
Nace: 4711
Sales - Ron
144.982
Net Profit - Ron
9.370
Employees
2
Open Account
Company Piciu Fag Com Srl with Fiscal Code 17753259 recorded a turnover of 2024 of 144.982, with a net profit of 9.370 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Piciu Fag Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 78.954 104.394 108.569 96.188 105.891 109.566 126.274 86.045 96.783 144.982
Total Income - EUR 78.954 104.643 110.647 96.285 106.164 109.641 128.630 86.552 96.785 144.984
Total Expenses - EUR 61.076 77.069 106.990 106.091 117.332 111.509 124.305 83.621 98.750 132.490
Gross Profit/Loss - EUR 17.878 27.575 3.657 -9.807 -11.167 -1.868 4.325 2.931 -1.966 12.493
Net Profit/Loss - EUR 15.634 26.788 746 -10.769 -12.228 -2.707 3.065 2.170 -2.807 9.370
Employees 2 3 3 3 3 3 3 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 increased by 50.6%, from 96.783 euro in the year 2023, to 144.982 euro in 2024. The Net Profit increased by 9.370 euro, from 0 euro in 2023, to 9.370 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 Fag Com Srl - CUI 17753259

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 42.026 35.196 21.005 7.314 806 0 0 0 410
Current Assets 33.404 48.878 35.650 27.864 24.256 32.669 27.336 28.621 37.719 46.732
Inventories 10.735 18.125 5.552 1.682 7.211 17.554 11.469 15.920 23.448 27.964
Receivables 13.014 28.510 16.383 18.506 13.526 9.655 10.015 7.068 6.756 4.863
Cash 9.655 2.243 13.714 7.676 3.519 5.459 5.853 5.633 7.515 13.905
Shareholders Funds 11.712 38.380 38.477 27.002 14.251 11.274 14.089 16.303 13.446 22.741
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.692 52.524 32.978 22.464 17.906 22.776 13.810 12.319 24.273 24.401
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.732 euro in 2024 which includes Inventories of 27.964 euro, Receivables of 4.863 euro and cash availability of 13.905 euro.
The company's Equity was valued at 22.741 euro, while total Liabilities amounted to 24.401 euro. Equity increased by 9.370 euro, from 13.446 euro in 2023, to 22.741 in 2024.

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