Financial results - PICLES S.R.L.

Financial Summary - Picles S.r.l.
Unique identification code: 15853073
Registration number: J12/3012/2003
Nace: 1039
Sales - Ron
34.196
Net Profit - Ron
6.807
Employees
Open Account
Company Picles S.r.l. with Fiscal Code 15853073 recorded a turnover of 2024 of 34.196, with a net profit of 6.807 and having an average number of employees of - . The company operates in the field of Prelucrarea şi conservarea fructelor şi legumelor n.c.a. having the NACE code 1039.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Picles S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.990 36.801 38.623 41.720 43.222 26.766 41.330 35.905 32.923 34.196
Total Income - EUR 40.416 62.834 59.241 71.845 71.003 41.577 60.615 64.035 55.150 59.438
Total Expenses - EUR 32.500 47.353 43.601 53.021 50.656 41.935 36.083 48.605 45.017 51.515
Gross Profit/Loss - EUR 7.917 15.481 15.640 18.824 20.347 -358 24.532 15.430 10.134 7.922
Net Profit/Loss - EUR 7.105 14.372 14.481 17.552 19.050 -1.102 23.479 14.375 8.707 6.807
Employees 1 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 4.5%, from 32.923 euro in the year 2023, to 34.196 euro in 2024. The Net Profit decreased by -1.851 euro, from 8.707 euro in 2023, to 6.807 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 - Picles S.r.l. - CUI 15853073

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.335 966 2.083 2.783 1.789 3.218 2.547 1.954 1.348 744
Current Assets 45.125 19.676 32.863 25.468 25.818 22.671 46.261 19.012 22.753 26.217
Inventories 6.825 10.445 5.868 8.022 7.542 2.534 7.810 16.842 15.956 16.732
Receivables 36.173 7.384 24.259 13.729 14.811 15.486 16.682 400 778 1.481
Cash 2.127 1.847 2.735 3.718 3.465 4.651 21.769 1.770 6.019 8.005
Shareholders Funds 45.843 19.666 33.814 27.108 26.668 25.060 47.983 14.423 23.086 9.661
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 616 976 1.131 1.143 940 829 825 6.542 1.015 17.301
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 "1039 - 1039"
CAEN Financial Year 1039
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.217 euro in 2024 which includes Inventories of 16.732 euro, Receivables of 1.481 euro and cash availability of 8.005 euro.
The company's Equity was valued at 9.661 euro, while total Liabilities amounted to 17.301 euro. Equity decreased by -13.297 euro, from 23.086 euro in 2023, to 9.661 in 2024.

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