| 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 |
Check the financial reports for the company - Pico-Ton S.r.l.
| 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
|
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Comments - Pico-Ton S.r.l.