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Financial results - PICO DO PRODEXIM SRL

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Financial Summary - Pico Do Prodexim Srl
Unique identification code: 14194039
Registration number: J2001000263109
Nace: 4690
Sales - Ron
1.369.796
Net Profit - Ron
534.620
Employees
2
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Company Pico Do Prodexim Srl with Fiscal Code 14194039 recorded a turnover of 2024 of 1.369.796, with a net profit of 534.620 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pico Do Prodexim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 469.883 797.255 - 1.289.288 552.650 2.630.940 830.108 146.371 169.876 1.369.796
Total Income - EUR 672.804 798.180 - 1.303.224 841.806 2.797.531 845.923 1.733.162 459.459 2.264.685
Total Expenses - EUR 795.548 736.752 - 1.218.503 734.783 2.508.931 840.975 603.900 265.735 1.621.714
Gross Profit/Loss - EUR -122.744 61.428 - 84.721 107.023 288.601 4.948 1.129.262 193.724 642.971
Net Profit/Loss - EUR -122.744 52.707 - 76.544 85.305 250.475 920 953.964 161.701 534.620
Employees 8 4 - 4 3 2 3 3 2 2
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 710.9%, from 169.876 euro in the year 2023, to 1.369.796 euro in 2024. The Net Profit increased by 373.822 euro, from 161.701 euro in 2023, to 534.620 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pico Do Prodexim Srl - CUI 14194039

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 789.071 776.693 - 757.292 659.377 2.374.746 2.330.863 2.363.783 2.310.788 2.051.735
Current Assets 2.114.764 2.424.296 - 2.176.222 1.842.151 2.646.727 2.235.963 953.702 613.664 2.146.808
Inventories 384.133 484.371 - 49.143 407.454 1.297.132 540.232 162.784 128.556 76.898
Receivables 1.713.096 1.881.421 - 2.045.430 1.187.445 1.305.429 1.437.417 741.788 435.689 2.002.700
Cash 17.536 58.503 - 81.648 247.252 23.492 238.099 28.852 29.202 47.106
Shareholders Funds 2.243.326 2.273.154 - 2.305.415 2.354.768 2.319.254 2.211.616 2.660.055 2.813.689 3.332.584
Social Capital 3.825 3.786 - 3.653 3.582 3.515 3.437 3.447 3.437 3.418
Debts 660.509 927.835 - 628.099 146.760 2.702.219 2.392.017 669.950 123.307 878.918
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.146.808 euro in 2024 which includes Inventories of 76.898 euro, Receivables of 2.002.700 euro and cash availability of 47.106 euro.
The company's Equity was valued at 3.332.584 euro, while total Liabilities amounted to 878.918 euro. Equity increased by 534.620 euro, from 2.813.689 euro in 2023, to 3.332.584 in 2024.
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