Financial results - PICK BRAND A&G S.R.L.

Financial Summary - Pick Brand A&G S.r.l.
Unique identification code: 40017915
Registration number: J08/2371/2018
Nace: 4941
Sales - Ron
24.464
Net Profit - Ron
9.866
Employees
1
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Company Pick Brand A&G S.r.l. with Fiscal Code 40017915 recorded a turnover of 2023 of 24.464, with a net profit of 9.866 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pick Brand A&G S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.691 20.824 20.128 19.424 20.771 24.601 -
Total Income - EUR - - - 3.691 20.955 20.170 19.458 20.771 24.601 -
Total Expenses - EUR - - - 1.745 11.798 14.623 15.430 15.418 12.712 -
Gross Profit/Loss - EUR - - - 1.947 9.157 5.547 4.028 5.353 11.889 -
Net Profit/Loss - EUR - - - 1.836 8.744 4.957 3.444 4.742 9.921 -
Employees - - - 1 0 0 0 0 1 -
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 18.8%, from 20.771 euro in the year 2022, to 24.601 euro in 2023. The Net Profit increased by 5.193 euro, from 4.742 euro in 2022, to 9.921 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 - Pick Brand A&G S.r.l. - CUI 40017915

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 16.546 11.968 7.322 2.128 679 12 -
Current Assets - - - 5.626 12.749 19.357 19.523 8.455 18.740 -
Inventories - - - 0 217 764 784 787 824 -
Receivables - - - 5.489 3.216 2.055 1.933 7.305 2.713 -
Cash - - - 137 9.316 16.538 16.806 363 15.202 -
Shareholders Funds - - - 1.879 10.587 15.343 18.447 4.794 10.051 -
Social Capital - - - 43 42 41 40 41 40 -
Debts - - - 20.293 14.130 11.336 3.204 4.340 8.701 -
Income in Advance - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.740 euro in 2023 which includes Inventories of 824 euro, Receivables of 2.713 euro and cash availability of 15.202 euro.
The company's Equity was valued at 10.051 euro, while total Liabilities amounted to 8.701 euro. Equity increased by 5.271 euro, from 4.794 euro in 2022, to 10.051 in 2023.

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