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
1.362.783
Net Profit - Ron
281.830
Employee
11
The most important financial indicators for the company Picmar - Prod.com Srl - Unique Identification Number 10224609: sales in 2023 was 1.362.783 euro, registering a net profit of 281.830 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Picmar - Prod.com Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 908.817 923.151 952.798 1.058.886 959.210 1.013.324 778.951 1.136.588 1.254.989 1.362.783
Total Income - EUR 956.923 977.622 1.213.377 1.204.777 1.089.691 1.260.786 1.047.690 1.179.637 1.469.045 1.603.428
Total Expenses - EUR 840.877 722.565 759.752 828.152 935.848 1.129.152 961.736 1.054.440 1.219.476 1.305.140
Gross Profit/Loss - EUR 116.046 255.057 453.626 376.625 153.844 131.634 85.953 125.197 249.569 298.288
Net Profit/Loss - EUR 96.272 215.801 392.335 376.625 144.874 121.914 79.129 124.535 215.380 281.830
Employees 13 12 14 15 15 14 12 11 10 11
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 8.9%, from 1.254.989 euro in the year 2022, to 1.362.783 euro in 2023. The Net Profit increased by 67.102 euro, from 215.380 euro in 2022, to 281.830 in the last year.

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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 - Picmar - Prod.com Srl - CUI 10224609

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 107.703 128.977 61.491 348.663 454.067 1.629.263 1.350.239 1.633.859 699.615 1.081.908
Current Assets 1.570.828 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
Inventories 32.723 75.650 341.149 461.004 401.463 443.678 641.229 571.151 822.183 665.307
Receivables 424.431 222.775 316.901 314.133 315.664 182.581 183.279 207.681 211.706 161.322
Cash 1.113.675 1.505.640 1.672.658 1.745.275 1.648.929 510.207 528.603 352.689 1.278.377 1.373.617
Shareholders Funds 529.779 750.001 392.603 762.584 215.181 330.085 402.956 518.407 715.671 1.017.739
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 995.751 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
Income in Advance 161.901 163.252 161.587 158.853 155.937 152.918 150.019 146.692 147.147 146.701
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 2.200.246 euro in 2023 which includes Inventories of 665.307 euro, Receivables of 161.322 euro and cash availability of 1.373.617 euro.
The company's Equity was valued at 1.017.739 euro, while total Liabilities amounted to 2.127.421 euro. Equity increased by 304.238 euro, from 715.671 euro in 2022, to 1.017.739 in 2023. The Debt Ratio was 64.6% in the year 2023.

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