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
35.800
Net Profit - Ron
20.150
Employee
1
The most important financial indicators for the company Piciu Gold I.f.n. Srl - Unique Identification Number 17046770: sales in 2023 was 35.800 euro, registering a net profit of 20.150 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de creditare having the NACE code 6492.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Piciu Gold I.f.n. Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 53.290 90.797 74.993 76.862 52.671 60.321 41.231 33.293 34.135 35.800
Total Income - EUR 109.745 140.654 103.637 103.501 88.410 83.236 61.796 50.091 49.643 57.700
Total Expenses - EUR 65.324 113.006 81.093 85.531 64.194 66.814 42.492 34.552 37.563 37.003
Gross Profit/Loss - EUR 44.421 27.647 22.544 17.970 24.215 16.422 19.304 15.538 12.079 20.698
Net Profit/Loss - EUR 37.217 23.118 18.930 16.728 23.352 15.590 18.017 15.077 11.647 20.150
Employees 5 5 2 2 2 2 1 1 1 1
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 5.2%, from 34.135 euro in the year 2022, to 35.800 euro in 2023. The Net Profit increased by 8.538 euro, from 11.647 euro in 2022, to 20.150 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Piciu Gold I.f.n. Srl - CUI 17046770

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 16.066 14.473 12.458 10.599 9.073 7.662 6.810 6.003 6.751 6.604
Current Assets 88.084 115.308 93.103 79.981 75.170 83.936 73.073 77.717 71.429 77.225
Inventories 20.521 13.466 22.663 15.376 24.362 24.928 18.850 18.898 25.329 25.270
Receivables 56.616 49.157 65.851 62.892 47.686 54.132 51.641 52.302 44.914 49.216
Cash 10.947 52.685 4.588 1.712 3.122 4.875 2.582 6.517 1.186 2.739
Shareholders Funds 95.165 107.025 94.392 74.978 74.333 88.483 70.005 69.996 77.012 81.546
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 9.219 22.755 11.903 15.996 9.910 3.114 9.878 13.724 1.167 2.283
Income in Advance 0 0 0 0 0 0 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 "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 77.225 euro in 2023 which includes Inventories of 25.270 euro, Receivables of 49.216 euro and cash availability of 2.739 euro.
The company's Equity was valued at 81.546 euro, while total Liabilities amounted to 2.283 euro. Equity increased by 4.768 euro, from 77.012 euro in 2022, to 81.546 in 2023.

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