Financial results - PICOIND SRL

Financial Summary - Picoind Srl
Unique identification code: 15842740
Registration number: J28/708/2003
Nace: 1061
Sales - Ron
58.548
Net Profit - Ron
-18.181
Employees
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Company Picoind Srl with Fiscal Code 15842740 recorded a turnover of 2024 of 58.548, with a net profit of -18.181 and having an average number of employees of - . The company operates in the field of Fabricarea produselor de morărit having the NACE code 1061.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.552 23.705 24.147 34.077 41.920 51.504 38.944 39.744 35.171 58.548
Total Income - EUR 40.905 35.664 28.376 34.227 43.051 52.075 39.032 39.852 35.262 110.963
Total Expenses - EUR 47.630 41.616 39.105 48.794 51.891 68.042 59.614 61.176 52.617 128.158
Gross Profit/Loss - EUR -6.725 -5.952 -10.729 -14.566 -8.840 -15.967 -20.582 -21.324 -17.354 -17.195
Net Profit/Loss - EUR -7.761 -6.189 -10.977 -14.908 -9.266 -16.484 -20.972 -21.634 -17.707 -18.181
Employees 4 5 4 4 3 4 0 3 3 0
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 67.4%, from 35.171 euro in the year 2023, to 58.548 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 - Picoind Srl - CUI 15842740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.699 34.345 33.764 32.891 32.254 32.618 31.895 31.994 31.896 31.718
Current Assets 55.855 68.755 81.485 89.274 89.409 100.842 108.365 117.607 134.358 94.553
Inventories 41.581 54.517 69.448 74.978 74.897 79.454 84.379 96.297 108.777 68.482
Receivables 13.503 13.389 11.765 12.900 13.908 20.828 22.969 21.065 22.020 26.071
Cash 771 849 272 1.397 604 560 1.016 245 3.561 0
Shareholders Funds -53.890 -59.529 -69.498 -83.131 -90.787 -105.550 -124.181 -144.965 -162.232 -179.506
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 144.443 162.630 184.747 205.296 212.450 239.010 264.441 294.566 328.486 305.777
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 "1061 - 1061"
CAEN Financial Year 1061
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.553 euro in 2024 which includes Inventories of 68.482 euro, Receivables of 26.071 euro and cash availability of 0 euro.
The company's Equity was valued at -179.506 euro, while total Liabilities amounted to 305.777 euro. Equity decreased by -18.181 euro, from -162.232 euro in 2023, to -179.506 in 2024.

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