Financial results - PICOPRAD SRL

Financial Summary - Picoprad Srl
Unique identification code: 16151948
Registration number: J2004000308089
Nace: 4619
Sales - Ron
237.042
Net Profit - Ron
31.135
Employees
2
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Company Picoprad Srl with Fiscal Code 16151948 recorded a turnover of 2024 of 237.042, with a net profit of 31.135 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 70.504 171.414 98.546 100.860 125.747 95.316 136.050 225.344 125.883 237.042
Total Income - EUR 70.513 171.612 98.746 101.098 126.051 95.330 136.067 226.433 126.060 237.063
Total Expenses - EUR 62.611 132.807 70.135 77.071 95.587 84.130 107.771 192.749 91.500 199.036
Gross Profit/Loss - EUR 7.902 38.806 28.611 24.027 30.464 11.200 28.296 33.683 34.560 38.027
Net Profit/Loss - EUR 6.083 33.108 23.474 23.019 28.066 8.476 24.297 28.609 33.326 31.135
Employees 1 1 1 1 1 1 1 1 2 2
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 89.4%, from 125.883 euro in the year 2023, to 237.042 euro in 2024. The Net Profit decreased by -2.005 euro, from 33.326 euro in 2023, to 31.135 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 - Picoprad Srl - CUI 16151948

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.434 4.584 3.666 2.252 1.199 628 764 179 12.374 14.656
Current Assets 9.326 36.028 32.769 50.406 68.074 18.965 46.856 61.255 43.435 52.421
Inventories 351 0 209 0 0 0 0 0 0 4.962
Receivables 6.362 5.557 22.246 28.638 29.964 15.693 13.417 35.196 6.611 19.597
Cash 2.613 30.471 10.313 21.768 38.110 3.272 33.439 26.059 36.824 27.862
Shareholders Funds 9.333 36.324 31.867 31.258 36.145 16.402 32.047 36.383 33.375 31.183
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.427 4.287 4.568 21.400 33.127 3.191 15.572 25.051 22.434 35.894
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.421 euro in 2024 which includes Inventories of 4.962 euro, Receivables of 19.597 euro and cash availability of 27.862 euro.
The company's Equity was valued at 31.183 euro, while total Liabilities amounted to 35.894 euro. Equity decreased by -2.005 euro, from 33.375 euro in 2023, to 31.183 in 2024.

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