Financial results - PICIU SPEDITION SRL

Financial Summary - Piciu Spedition Srl
Unique identification code: 36086755
Registration number: J26/723/2016
Nace: 4520
Sales - Ron
723.403
Net Profit - Ron
135.071
Employee
6
The most important financial indicators for the company Piciu Spedition Srl - Unique Identification Number 36086755: sales in 2023 was 723.403 euro, registering a net profit of 135.071 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Piciu Spedition Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 27.786 90.819 258.236 310.618 360.322 466.802 585.137 723.403
Total Income - EUR - - 27.787 91.227 259.136 314.210 365.573 468.468 594.495 730.928
Total Expenses - EUR - - 26.012 88.819 231.657 290.329 321.628 411.527 494.844 587.274
Gross Profit/Loss - EUR - - 1.775 2.408 27.479 23.881 43.945 56.940 99.651 143.654
Net Profit/Loss - EUR - - 1.219 1.497 24.889 20.745 40.550 53.013 94.391 135.071
Employees - - 1 2 3 4 5 5 5 6
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 24.0%, from 585.137 euro in the year 2022, to 723.403 euro in 2023. The Net Profit increased by 40.966 euro, from 94.391 euro in 2022, to 135.071 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Piciu Spedition Srl - CUI 36086755

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 21.127 48.610 71.960 110.814 80.025 71.159 185.357 214.086
Current Assets - - 19.820 21.108 98.307 52.536 112.241 143.531 193.164 139.594
Inventories - - 2.520 736 0 0 0 0 0 0
Receivables - - 9.405 11.979 83.490 48.842 58.063 99.955 74.242 59.502
Cash - - 7.895 8.393 14.817 3.694 54.178 43.576 118.922 80.092
Shareholders Funds - - 1.264 2.739 27.578 47.789 87.433 138.507 233.328 227.056
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 39.683 66.979 142.689 115.561 104.833 76.183 145.193 126.624
Income in Advance - - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 139.594 euro in 2023 which includes Inventories of 0 euro, Receivables of 59.502 euro and cash availability of 80.092 euro.
The company's Equity was valued at 227.056 euro, while total Liabilities amounted to 126.624 euro. Equity decreased by -5.564 euro, from 233.328 euro in 2022, to 227.056 in 2023.

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