Financial results - PICOPLAST S.R.L.

Financial Summary - Picoplast S.r.l.
Unique identification code: 25369187
Registration number: J37/151/2009
Nace: 2223
Sales - Ron
89.631
Net Profit - Ron
-6.317
Employees
1
Open Account
Company Picoplast S.r.l. with Fiscal Code 25369187 recorded a turnover of 2024 of 89.631, with a net profit of -6.317 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Picoplast S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 25.686 41.249 55.279 109.514 108.412 127.697 110.397 97.190 89.631
Total Income - EUR 0 25.686 41.249 55.279 109.514 108.661 127.887 116.051 97.250 89.611
Total Expenses - EUR 0 27.415 40.139 52.971 97.030 104.203 130.897 119.351 80.474 93.240
Gross Profit/Loss - EUR 0 -1.728 1.110 2.308 12.483 4.458 -3.010 -3.300 16.776 -3.629
Net Profit/Loss - EUR 0 -2.242 697 1.755 11.388 3.371 -4.289 -4.461 15.803 -6.317
Employees 0 1 1 1 2 2 4 3 1 1
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 -7.3%, from 97.190 euro in the year 2023, to 89.631 euro in 2024. The Net Profit decreased by -15.715 euro, from 15.803 euro in 2023, to 0 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 - Picoplast S.r.l. - CUI 25369187

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 530 372 219 71 0 0 0
Current Assets 1.334 11.827 16.547 14.907 25.038 24.997 45.600 43.163 45.604 39.754
Inventories 79 9.964 16.480 14.888 6.988 8.504 36.993 33.051 35.934 33.055
Receivables 1.237 0 0 0 594 0 1.566 10.028 4.796 161
Cash 17 1.863 67 18 17.456 16.493 7.041 84 4.875 6.538
Shareholders Funds 1.334 -922 -209 1.550 12.908 8.593 816 -3.642 12.173 5.788
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 12.748 16.756 13.887 12.502 16.623 44.855 46.805 33.431 33.966
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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.754 euro in 2024 which includes Inventories of 33.055 euro, Receivables of 161 euro and cash availability of 6.538 euro.
The company's Equity was valued at 5.788 euro, while total Liabilities amounted to 33.966 euro. Equity decreased by -6.317 euro, from 12.173 euro in 2023, to 5.788 in 2024.

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