Financial results - PICORAL SRL

Financial Summary - Picoral Srl
Unique identification code: 3632516
Registration number: J1992002755048
Nace: 4686
Sales - Ron
3.035.638
Net Profit - Ron
356.151
Employees
11
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Company Picoral Srl with Fiscal Code 3632516 recorded a turnover of 2024 of 3.035.638, with a net profit of 356.151 and having an average number of employees of 11. The company operates in the field of Comerţ cu ridicata al altor produse intermediare having the NACE code 4686.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 954.296 1.164.557 1.119.760 1.653.739 1.954.290 2.228.121 2.840.821 3.863.707 3.139.701 3.035.638
Total Income - EUR 967.039 1.165.726 1.122.673 1.654.387 1.955.961 2.343.850 2.912.735 3.900.305 3.417.577 3.094.247
Total Expenses - EUR 909.175 1.062.476 1.008.380 1.468.802 1.716.607 2.085.334 2.544.365 3.360.959 2.907.149 2.674.157
Gross Profit/Loss - EUR 57.865 103.250 114.293 185.585 239.355 258.516 368.370 539.346 510.428 420.090
Net Profit/Loss - EUR 44.447 88.295 95.152 158.638 205.161 223.673 321.605 463.645 441.662 356.151
Employees 7 10 9 9 9 7 5 6 6 11
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 -2.8%, from 3.139.701 euro in the year 2023, to 3.035.638 euro in 2024. The Net Profit decreased by -83.043 euro, from 441.662 euro in 2023, to 356.151 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PICORAL SRL

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Picoral 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 - Picoral Srl - CUI 3632516

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 153.281 178.341 160.415 297.458 297.640 208.054 393.153 440.739 230.990 195.914
Current Assets 453.690 317.573 391.135 476.389 559.160 875.897 1.165.657 1.805.911 967.566 1.714.570
Inventories 6.717 10.940 12.521 19.945 29.402 21.817 43.230 21.487 22.576 38.927
Receivables 362.452 192.102 269.903 269.897 355.529 479.852 825.788 1.215.167 580.388 793.290
Cash 84.521 114.531 108.711 186.546 174.230 374.228 296.639 163.702 162.439 178.737
Shareholders Funds 309.554 194.282 147.139 303.077 410.393 399.377 611.050 534.596 671.796 403.603
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 297.417 301.693 404.820 470.770 446.407 684.574 947.760 1.712.054 526.968 1.508.182
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 "4686 - 4686"
CAEN Financial Year 4676
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.714.570 euro in 2024 which includes Inventories of 38.927 euro, Receivables of 793.290 euro and cash availability of 178.737 euro.
The company's Equity was valued at 403.603 euro, while total Liabilities amounted to 1.508.182 euro. Equity decreased by -264.439 euro, from 671.796 euro in 2023, to 403.603 in 2024.

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