Financial results - PICOLACT COMERT SRL

Financial Summary - Picolact Comert Srl
Unique identification code: 36823067
Registration number: J12/4309/2016
Nace: 1051
Sales - Ron
-
Net Profit - Ron
-1.161
Employees
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Company Picolact Comert Srl with Fiscal Code 36823067 recorded a turnover of 2024 of - , with a net profit of -1.161 and having an average number of employees of - . The company operates in the field of Fabricarea produselor lactate şi a brânzeturilor having the NACE code 1051.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Picolact Comert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 32.563 65.357 145.677 84.743 73.014 4.607 0 0
Total Income - EUR - - 32.519 65.357 145.677 84.744 73.014 4.607 0 0
Total Expenses - EUR - - 34.560 61.951 134.262 112.474 72.227 9.006 562 1.161
Gross Profit/Loss - EUR - - -2.041 3.407 11.415 -27.731 787 -4.400 -562 -1.161
Net Profit/Loss - EUR - - -2.367 2.753 9.958 -28.578 57 -4.400 -562 -1.161
Employees - - 7 7 7 6 2 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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PICOLACT COMERT SRL

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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 - Picolact Comert Srl - CUI 36823067

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 3.177 14.209 28.701 3.939 10.321 3.830 3.818 2.241
Inventories - - 0 44 25 29 2.758 0 0 0
Receivables - - 50 1.651 1.239 904 946 2.245 2.238 2.226
Cash - - 3.128 12.515 27.437 3.005 6.617 1.585 1.580 15
Shareholders Funds - - -2.324 472 10.422 -18.354 -17.890 -22.345 -22.839 -23.872
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 5.501 13.737 18.279 22.293 28.211 26.175 26.657 26.113
Income in Advance - - 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 "1051 - 1051"
CAEN Financial Year 1051
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.241 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.226 euro and cash availability of 15 euro.
The company's Equity was valued at -23.872 euro, while total Liabilities amounted to 26.113 euro. Equity decreased by -1.161 euro, from -22.839 euro in 2023, to -23.872 in 2024.

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