Financial results - PICOFARM SRL

Financial Summary - Picofarm Srl
Unique identification code: 16158180
Registration number: J2004000237237
Nace: 6820
Sales - Ron
5.492.464
Net Profit - Ron
122.742
Employees
21
Open Account
Company Picofarm Srl with Fiscal Code 16158180 recorded a turnover of 2024 of 5.492.464, with a net profit of 122.742 and having an average number of employees of 21. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Picofarm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.440.715 7.365.996 5.241.524 5.174.022 4.886.810 4.167.953 5.006.748 6.024.392 6.068.909 5.492.464
Total Income - EUR 3.903.862 3.494.619 1.555.649 2.085.513 2.247.615 1.011.444 1.639.424 8.045.794 6.660.501 5.275.445
Total Expenses - EUR 3.866.022 3.478.105 1.475.986 1.972.507 4.374.401 894.399 1.475.408 7.848.261 6.526.722 5.130.702
Gross Profit/Loss - EUR 37.840 16.514 79.663 113.006 -2.126.786 117.045 164.016 197.534 133.780 144.743
Net Profit/Loss - EUR 29.673 11.628 32.279 96.405 -2.131.513 98.318 139.183 166.456 111.496 122.742
Employees 44 67 52 44 36 20 31 37 32 21
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 -9.0%, from 6.068.909 euro in the year 2023, to 5.492.464 euro in 2024. The Net Profit increased by 11.869 euro, from 111.496 euro in 2023, to 122.742 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Picofarm Srl - CUI 16158180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.493.289 1.433.089 1.383.132 1.309.741 1.245.646 3.244.511 3.148.218 3.120.488 3.073.514 3.025.894
Current Assets 6.761.715 6.299.986 7.580.167 7.860.609 4.280.199 4.671.972 4.673.542 5.336.615 6.525.264 6.426.624
Inventories 1.678.927 2.281.229 3.061.012 3.347.314 314.590 626.144 947.557 1.600.766 2.418.644 2.600.802
Receivables 3.145.435 3.497.724 3.730.860 3.643.320 3.542.078 3.315.320 3.580.111 3.617.811 3.603.331 3.663.474
Cash 1.937.352 521.034 788.295 869.975 423.531 730.508 145.874 118.038 503.289 162.348
Shareholders Funds -54.530 -42.256 1.193 97.527 -2.035.874 176.181 645.422 813.881 922.909 1.040.493
Social Capital 10.349 10.243 10.070 9.885 9.694 56.356 389.001 390.208 389.025 386.850
Debts 8.309.533 7.775.331 8.962.106 9.072.823 7.561.720 7.740.301 7.176.337 7.643.222 8.675.869 8.412.025
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 "6820 - 6820"
CAEN Financial Year 146
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.426.624 euro in 2024 which includes Inventories of 2.600.802 euro, Receivables of 3.663.474 euro and cash availability of 162.348 euro.
The company's Equity was valued at 1.040.493 euro, while total Liabilities amounted to 8.412.025 euro. Equity increased by 122.742 euro, from 922.909 euro in 2023, to 1.040.493 in 2024.

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