Financial results - PICOFARM SRL

Financial Summary - Picofarm Srl
Unique identification code: 16158180
Registration number: J23/237/2004
Nace: 146
Sales - Ron
6.068.909
Net Profit - Ron
111.496
Employee
32
The most important financial indicators for the company Picofarm Srl - Unique Identification Number 16158180: sales in 2023 was 6.068.909 euro, registering a net profit of 111.496 euro and having an average number of 32 employees. Firma isi desfasoara activitatea in domeniul Cresterea porcinelor having the NACE code 146.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Picofarm Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.154.917 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
Total Income - EUR 1.223.671 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
Total Expenses - EUR 1.137.690 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
Gross Profit/Loss - EUR 85.980 37.840 16.514 79.663 113.006 -2.126.786 117.045 164.016 197.534 133.780
Net Profit/Loss - EUR 81.855 29.673 11.628 32.279 96.405 -2.131.513 98.318 139.183 166.456 111.496
Employees 1 44 67 52 44 36 20 31 37 32
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 1.0%, from 6.024.392 euro in the year 2022, to 6.068.909 euro in 2023. The Net Profit decreased by -54.455 euro, from 166.456 euro in 2022, to 111.496 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 - Picofarm Srl - CUI 16158180

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.519.368 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
Current Assets 3.992.270 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
Inventories 37.902 1.678.927 2.281.229 3.061.012 3.347.314 314.590 626.144 947.557 1.600.766 2.418.644
Receivables 2.279.670 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
Cash 1.674.698 1.937.352 521.034 788.295 869.975 423.531 730.508 145.874 118.038 503.289
Shareholders Funds -83.492 -54.530 -42.256 1.193 97.527 -2.035.874 176.181 645.422 813.881 922.909
Social Capital 10.263 10.349 10.243 10.070 9.885 9.694 56.356 389.001 390.208 389.025
Debts 5.595.131 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
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "146 - 146"
CAEN Financial Year 146
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.525.264 euro in 2023 which includes Inventories of 2.418.644 euro, Receivables of 3.603.331 euro and cash availability of 503.289 euro.
The company's Equity was valued at 922.909 euro, while total Liabilities amounted to 8.675.869 euro. Equity increased by 111.496 euro, from 813.881 euro in 2022, to 922.909 in 2023.

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