Financial results - PICIU GOLD I.F.N. SRL

Financial Summary - Piciu Gold I.f.n. Srl
Unique identification code: 17046770
Registration number: J22/2774/2004
Nace: 6492
Sales - Ron
27.024
Net Profit - Ron
5.318
Employees
2
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Company Piciu Gold I.f.n. Srl with Fiscal Code 17046770 recorded a turnover of 2024 of 27.024, with a net profit of 5.318 and having an average number of employees of 2. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Piciu Gold I.f.n. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 90.797 74.993 76.862 52.671 60.321 41.231 33.293 34.135 35.800 27.024
Total Income - EUR 140.654 103.637 103.501 88.410 83.236 61.796 50.091 49.643 57.700 44.144
Total Expenses - EUR 113.006 81.093 85.531 64.194 66.814 42.492 34.552 37.563 37.003 38.394
Gross Profit/Loss - EUR 27.647 22.544 17.970 24.215 16.422 19.304 15.538 12.079 20.698 5.750
Net Profit/Loss - EUR 23.118 18.930 16.728 23.352 15.590 18.017 15.077 11.647 20.150 5.318
Employees 5 2 2 2 2 1 1 1 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 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 -24.1%, from 35.800 euro in the year 2023, to 27.024 euro in 2024. The Net Profit decreased by -14.719 euro, from 20.150 euro in 2023, to 5.318 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 Gold I.f.n. Srl - CUI 17046770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.473 12.458 10.599 9.073 7.662 6.810 6.003 6.751 6.604 5.101
Current Assets 115.308 93.103 79.981 75.170 83.936 73.073 77.717 71.429 77.225 91.067
Inventories 13.466 22.663 15.376 24.362 24.928 18.850 18.898 25.329 25.270 32.984
Receivables 49.157 65.851 62.892 47.686 54.132 51.641 52.302 44.914 49.216 53.768
Cash 52.685 4.588 1.712 3.122 4.875 2.582 6.517 1.186 2.739 4.314
Shareholders Funds 107.025 94.392 74.978 74.333 88.483 70.005 69.996 77.012 81.546 91.743
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.755 11.903 15.996 9.910 3.114 9.878 13.724 1.167 2.283 4.425
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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.067 euro in 2024 which includes Inventories of 32.984 euro, Receivables of 53.768 euro and cash availability of 4.314 euro.
The company's Equity was valued at 91.743 euro, while total Liabilities amounted to 4.425 euro. Equity increased by 10.652 euro, from 81.546 euro in 2023, to 91.743 in 2024.

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