Financial results - PICKWELL GROUP SRL

Financial Summary - Pickwell Group Srl
Unique identification code: 35144823
Registration number: J23/3750/2015
Nace: 4511
Sales - Ron
3.719.366
Net Profit - Ron
100.813
Employees
1
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Company Pickwell Group Srl with Fiscal Code 35144823 recorded a turnover of 2024 of 3.719.366, with a net profit of 100.813 and having an average number of employees of 1. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pickwell Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.217 113.673 377.007 767.310 1.021.609 313.336 442.056 678.508 2.252.550 3.719.366
Total Income - EUR 3.217 124.214 377.011 774.759 1.021.822 313.350 442.110 678.560 2.258.526 3.719.368
Total Expenses - EUR 2.055 102.529 358.427 728.202 991.535 324.563 427.921 668.498 2.178.160 3.599.666
Gross Profit/Loss - EUR 1.162 21.685 18.584 46.558 30.288 -11.213 14.189 10.062 80.366 119.702
Net Profit/Loss - EUR 1.066 19.201 14.167 38.817 20.090 -11.213 9.869 3.237 66.249 100.813
Employees 0 1 1 1 1 1 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 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 66.0%, from 2.252.550 euro in the year 2023, to 3.719.366 euro in 2024. The Net Profit increased by 34.935 euro, from 66.249 euro in 2023, to 100.813 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 - Pickwell Group Srl - CUI 35144823

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.500 0 9.046 616 15.931 12.782 5.173 14.085 25.173 172.968
Current Assets 2.232 29.434 13.627 57.273 163.536 160.665 152.811 300.555 672.863 981.554
Inventories 12 15.595 42.729 98.211 30.732 92.339 103.748 240.587 469.969 667.176
Receivables 1.800 2.688 2.827 21.262 107.270 18.688 18.628 22.011 158.942 219.651
Cash 420 11.151 -31.929 -62.200 25.534 49.639 30.435 37.958 43.951 94.727
Shareholders Funds 1.111 19.254 14.219 38.868 20.141 -11.164 -1.047 49 49 80.758
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.698 10.224 8.550 19.021 159.416 184.703 159.057 323.827 699.641 1.075.686
Income in Advance 0 0 0 0 0 0 0 9.082 0 4.427
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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 981.554 euro in 2024 which includes Inventories of 667.176 euro, Receivables of 219.651 euro and cash availability of 94.727 euro.
The company's Equity was valued at 80.758 euro, while total Liabilities amounted to 1.075.686 euro. Equity increased by 80.710 euro, from 49 euro in 2023, to 80.758 in 2024. The Debt Ratio was 92.7% in the year 2024.

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