Financial results - PICKPOCKET SRL

Financial Summary - Pickpocket Srl
Unique identification code: 30437130
Registration number: J2012000423525
Nace: 9531
Sales - Ron
35.506
Net Profit - Ron
7.438
Employees
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Company Pickpocket Srl with Fiscal Code 30437130 recorded a turnover of 2024 of 35.506, with a net profit of 7.438 and having an average number of employees of - . The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pickpocket Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.842 15.481 26.653 23.767 39.581 36.956 32.451 34.520 35.732 35.506
Total Income - EUR 7.842 15.481 26.653 23.767 39.581 36.956 32.451 34.520 35.732 35.506
Total Expenses - EUR 4.388 10.682 20.004 16.507 26.548 24.445 23.801 19.822 22.125 26.849
Gross Profit/Loss - EUR 3.454 4.800 6.649 7.260 13.033 12.512 8.650 14.699 13.607 8.657
Net Profit/Loss - EUR 3.219 4.336 5.849 6.547 11.846 11.403 7.696 13.684 11.474 7.438
Employees 0 1 0 0 0 0 0 0 0 0
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 -0.1%, from 35.732 euro in the year 2023, to 35.506 euro in 2024. The Net Profit decreased by -3.971 euro, from 11.474 euro in 2023, to 7.438 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 - Pickpocket Srl - CUI 30437130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 702 453 212 0 0 0 0 5.760
Current Assets 10.310 15.191 21.602 28.061 40.064 50.388 41.495 19.020 13.419 8.848
Inventories 2.626 1.363 142 4.430 2.021 98 662 711 5.789 1.437
Receivables 0 0 0 0 0 0 0 251 0 0
Cash 7.684 13.828 21.461 23.631 38.044 50.290 40.832 18.058 7.630 7.411
Shareholders Funds 9.915 14.149 19.759 25.943 37.286 47.983 38.442 13.921 11.524 12.342
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 396 1.042 2.545 2.571 2.991 2.405 3.052 5.100 1.895 2.266
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.848 euro in 2024 which includes Inventories of 1.437 euro, Receivables of 0 euro and cash availability of 7.411 euro.
The company's Equity was valued at 12.342 euro, while total Liabilities amounted to 2.266 euro. Equity increased by 883 euro, from 11.524 euro in 2023, to 12.342 in 2024.

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