Financial results - PICMAR - PROD.COM SRL

Financial Summary - Picmar - Prod.com Srl
Unique identification code: 10224609
Registration number: J23/2534/2002
Nace: 111
Sales - Ron
1.380.273
Net Profit - Ron
136.731
Employees
11
Open Account
Company Picmar - Prod.com Srl with Fiscal Code 10224609 recorded a turnover of 2024 of 1.380.273, with a net profit of 136.731 and having an average number of employees of 11. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Picmar - Prod.com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 923.151 952.798 1.058.886 959.210 1.013.324 778.951 1.136.588 1.254.989 1.362.783 1.380.273
Total Income - EUR 977.622 1.213.377 1.204.777 1.089.691 1.260.786 1.047.690 1.179.637 1.469.045 1.603.428 1.283.636
Total Expenses - EUR 722.565 759.752 828.152 935.848 1.129.152 961.736 1.054.440 1.219.476 1.305.140 1.132.173
Gross Profit/Loss - EUR 255.057 453.626 376.625 153.844 131.634 85.953 125.197 249.569 298.288 151.463
Net Profit/Loss - EUR 215.801 392.335 376.625 144.874 121.914 79.129 124.535 215.380 281.830 136.731
Employees 12 14 15 15 14 12 11 10 11 11
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 1.9%, from 1.362.783 euro in the year 2023, to 1.380.273 euro in 2024. The Net Profit decreased by -143.523 euro, from 281.830 euro in 2023, to 136.731 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Picmar - Prod.com Srl - CUI 10224609

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 128.977 61.491 348.663 454.067 1.629.263 1.350.239 1.633.859 699.615 1.081.908 1.247.882
Current Assets 1.804.065 2.330.708 2.520.412 2.366.057 1.136.466 1.353.111 1.131.521 2.312.265 2.200.246 2.163.818
Inventories 75.650 341.149 461.004 401.463 443.678 641.229 571.151 822.183 665.307 425.566
Receivables 222.775 316.901 314.133 315.664 182.581 183.279 207.681 211.706 161.322 229.651
Cash 1.505.640 1.672.658 1.745.275 1.648.929 510.207 528.603 352.689 1.278.377 1.373.617 1.508.601
Shareholders Funds 750.001 392.603 762.584 215.181 330.085 402.956 518.407 715.671 1.017.739 1.158.997
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 1.028.762 2.008.478 1.956.370 2.457.576 2.291.131 2.158.621 2.108.344 2.159.121 2.127.421 2.122.423
Income in Advance 163.252 161.587 158.853 155.937 152.918 150.019 146.692 147.147 146.701 145.881
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.163.818 euro in 2024 which includes Inventories of 425.566 euro, Receivables of 229.651 euro and cash availability of 1.508.601 euro.
The company's Equity was valued at 1.158.997 euro, while total Liabilities amounted to 2.122.423 euro. Equity increased by 146.946 euro, from 1.017.739 euro in 2023, to 1.158.997 in 2024. The Debt Ratio was 61.9% in the year 2024.

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