Financial results - PICOLACT PRODCOM S.R.L.

Financial Summary - Picolact Prodcom S.r.l.
Unique identification code: 10163692
Registration number: J12/89/1998
Nace: 1051
Sales - Ron
927.820
Net Profit - Ron
6.148
Employees
4
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Company Picolact Prodcom S.r.l. with Fiscal Code 10163692 recorded a turnover of 2024 of 927.820, with a net profit of 6.148 and having an average number of employees of 4. 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 Prodcom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 673.090 702.933 702.420 675.034 602.630 523.987 631.369 941.623 1.033.261 927.820
Total Income - EUR 716.250 715.201 690.510 686.504 669.454 533.145 625.239 938.218 1.002.066 942.371
Total Expenses - EUR 715.714 745.558 668.814 832.935 598.295 530.708 620.761 934.738 995.013 933.859
Gross Profit/Loss - EUR 536 -30.357 21.696 -146.431 71.160 2.437 4.478 3.480 7.053 8.512
Net Profit/Loss - EUR 450 -30.495 49 -146.431 70.605 1.912 3.396 2.404 5.866 6.148
Employees 35 36 21 18 6 7 11 4 4 4
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 -9.7%, from 1.033.261 euro in the year 2023, to 927.820 euro in 2024. The Net Profit increased by 315 euro, from 5.866 euro in 2023, to 6.148 in the last year.
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 - Picolact Prodcom S.r.l. - CUI 10163692

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 379.783 375.371 339.538 326.327 306.217 285.608 298.920 298.582 315.749 316.315
Current Assets 421.461 398.172 346.342 279.364 257.626 210.630 272.971 416.735 532.176 559.266
Inventories 236.606 231.755 183.516 104.075 66.011 32.317 59.877 153.459 213.170 175.439
Receivables 166.490 158.902 153.723 162.678 186.638 173.457 201.015 247.786 312.683 345.264
Cash 18.364 7.515 9.103 12.611 4.977 4.856 12.080 15.490 6.323 38.562
Shareholders Funds 57.064 25.988 24.940 -121.949 -48.982 150.257 150.320 153.190 158.592 163.700
Social Capital 472.441 467.623 459.710 451.273 442.534 630.543 616.560 618.473 616.598 613.152
Debts 700.931 747.555 628.536 695.830 612.825 345.981 421.571 585.330 726.978 749.314
Income in Advance 45.902 39.198 32.404 31.810 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 559.266 euro in 2024 which includes Inventories of 175.439 euro, Receivables of 345.264 euro and cash availability of 38.562 euro.
The company's Equity was valued at 163.700 euro, while total Liabilities amounted to 749.314 euro. Equity increased by 5.994 euro, from 158.592 euro in 2023, to 163.700 in 2024.

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