Financial results - PICKUPSTORE SRL

Financial Summary - Pickupstore Srl
Unique identification code: 36390141
Registration number: J2016001077266
Nace: 4672
Sales - Ron
176.149
Net Profit - Ron
30.400
Employees
Open Account
Company Pickupstore Srl with Fiscal Code 36390141 recorded a turnover of 2024 of 176.149, with a net profit of 30.400 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 8.586 202.369 48.598 43.084 41.809 103.648 71.060 134.285 176.149
Total Income - EUR - 8.593 202.881 48.651 43.489 42.147 106.097 71.079 134.406 176.149
Total Expenses - EUR - 8.352 173.162 38.056 33.781 32.397 89.609 58.866 109.430 139.821
Gross Profit/Loss - EUR - 241 29.719 10.595 9.708 9.750 16.488 12.213 24.975 36.329
Net Profit/Loss - EUR - 69 27.690 9.136 8.404 8.592 13.639 10.082 20.880 30.400
Employees - 1 1 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 increased by 31.9%, from 134.285 euro in the year 2023, to 176.149 euro in 2024. The Net Profit increased by 9.637 euro, from 20.880 euro in 2023, to 30.400 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 - Pickupstore Srl - CUI 36390141

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 514 404 171 167 0 0 0 0 0
Current Assets - 42.502 74.652 13.027 20.689 21.314 42.913 13.658 43.724 60.350
Inventories - 0 0 2.048 510 366 0 9.115 42.685 30.137
Receivables - 40.454 27.664 513 529 13.874 41.540 3.666 398 28.512
Cash - 2.047 46.988 10.466 19.650 7.074 1.373 876 641 1.701
Shareholders Funds - 114 27.802 9.187 17.413 13.358 24.998 10.130 20.929 39.783
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 42.902 47.254 4.011 3.443 7.956 17.914 3.527 22.796 20.566
Income in Advance - 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 "4672 - 4672"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.350 euro in 2024 which includes Inventories of 30.137 euro, Receivables of 28.512 euro and cash availability of 1.701 euro.
The company's Equity was valued at 39.783 euro, while total Liabilities amounted to 20.566 euro. Equity increased by 18.972 euro, from 20.929 euro in 2023, to 39.783 in 2024.

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