Financial results - PICO-TON S.R.L.

Financial Summary - Pico-Ton S.r.l.
Unique identification code: 3894339
Registration number: J08/862/1993
Nace: 4531
Sales - Ron
19.014
Net Profit - Ron
-6.930
Employees
1
Open Account
Company Pico-Ton S.r.l. with Fiscal Code 3894339 recorded a turnover of 2024 of 19.014, with a net profit of -6.930 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.811 30.560 40.079 38.168 29.580 30.057 23.380 25.209 20.680 19.014
Total Income - EUR 38.811 33.951 41.679 46.543 33.872 33.198 27.423 57.301 31.299 19.014
Total Expenses - EUR 50.908 33.420 41.153 42.882 27.764 31.017 26.785 37.777 35.103 25.945
Gross Profit/Loss - EUR -12.097 530 526 3.661 6.109 2.181 638 19.524 -3.804 -6.930
Net Profit/Loss - EUR -13.261 -75 109 3.195 5.770 1.876 363 18.962 -4.117 -6.930
Employees 2 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 decreased by -7.5%, from 20.680 euro in the year 2023, to 19.014 euro in 2024.
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 - Pico-Ton S.r.l. - CUI 3894339

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 76.876 72.353 75.510 71.983 74.293 72.886 70.383 55.183 42.639 37.993
Inventories 65.916 67.033 71.546 66.390 69.636 69.050 67.136 53.246 41.327 37.208
Receivables 10.821 5.254 3.930 5.539 4.600 3.691 2.941 561 548 524
Cash 139 66 33 53 57 144 306 1.375 764 260
Shareholders Funds -6.844 -6.850 2.018 5.176 10.846 12.516 12.601 31.603 27.390 20.307
Social Capital 15.298 15.142 14.886 14.613 14.330 14.058 13.746 13.789 13.747 13.670
Debts 83.721 79.202 73.492 66.806 63.447 60.370 57.782 23.580 15.249 17.686
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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.993 euro in 2024 which includes Inventories of 37.208 euro, Receivables of 524 euro and cash availability of 260 euro.
The company's Equity was valued at 20.307 euro, while total Liabilities amounted to 17.686 euro. Equity decreased by -6.930 euro, from 27.390 euro in 2023, to 20.307 in 2024.

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