Financial results - PICOLLO COM SRL

Financial Summary - Picollo Com Srl
Unique identification code: 1570697
Registration number: J1992011358407
Nace: 4752
Sales - Ron
1.410.138
Net Profit - Ron
54.999
Employees
12
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Company Picollo Com Srl with Fiscal Code 1570697 recorded a turnover of 2024 of 1.410.138, with a net profit of 54.999 and having an average number of employees of 12. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Picollo Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.346.266 1.469.673 1.546.672 1.535.395 1.605.875 1.505.889 1.589.202 1.827.498 1.615.219 1.410.138
Total Income - EUR 1.346.388 1.469.921 1.547.593 1.535.583 1.606.620 1.519.280 1.628.291 1.833.406 1.618.620 1.413.832
Total Expenses - EUR 1.306.485 1.393.571 1.436.369 1.474.777 1.579.196 1.508.542 1.611.763 1.803.091 1.574.574 1.347.410
Gross Profit/Loss - EUR 39.903 76.350 111.225 60.806 27.424 10.738 16.528 30.315 44.046 66.422
Net Profit/Loss - EUR 29.680 62.210 69.100 49.364 21.171 7.511 11.623 22.187 35.358 54.999
Employees 22 22 22 22 22 21 21 19 19 12
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 -12.2%, from 1.615.219 euro in the year 2023, to 1.410.138 euro in 2024. The Net Profit increased by 19.838 euro, from 35.358 euro in 2023, to 54.999 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 - Picollo Com Srl - CUI 1570697

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 480.728 644.628 639.097 600.768 636.543 623.896 600.304 574.964 514.200 491.082
Current Assets 227.381 204.956 245.404 290.627 244.518 189.040 233.504 282.426 229.068 240.509
Inventories 171.933 166.660 180.927 248.247 192.097 161.104 194.541 229.708 172.283 182.571
Receivables 52.769 42.472 47.277 41.155 41.969 35.162 40.208 43.619 42.381 38.175
Cash 2.679 -4.176 17.200 1.225 10.452 -7.226 -1.244 9.100 14.404 19.762
Shareholders Funds -106.406 112.373 161.765 169.479 174.725 178.924 186.579 209.345 244.068 297.703
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 1.069.664 963.741 926.790 814.763 759.066 646.692 661.717 649.328 499.199 433.887
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 240.509 euro in 2024 which includes Inventories of 182.571 euro, Receivables of 38.175 euro and cash availability of 19.762 euro.
The company's Equity was valued at 297.703 euro, while total Liabilities amounted to 433.887 euro. Equity increased by 54.999 euro, from 244.068 euro in 2023, to 297.703 in 2024.

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