Financial results - PICORAL S.R.L.

Financial Summary - Picoral S.r.l.
Unique identification code: 3632516
Registration number: J04/2755/1992
Nace: 4676
Sales - Ron
3.139.701
Net Profit - Ron
441.662
Employee
6
The most important financial indicators for the company Picoral S.r.l. - Unique Identification Number 3632516: sales in 2023 was 3.139.701 euro, registering a net profit of 441.662 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor produse intermediare having the NACE code 4676.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Picoral S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 892.663 954.296 1.164.557 1.119.760 1.653.739 1.954.290 2.228.121 2.840.821 3.863.707 3.139.701
Total Income - EUR 897.262 967.039 1.165.726 1.122.673 1.654.387 1.955.961 2.343.850 2.912.735 3.900.305 3.417.577
Total Expenses - EUR 861.315 909.175 1.062.476 1.008.380 1.468.802 1.716.607 2.085.334 2.544.365 3.360.959 2.907.149
Gross Profit/Loss - EUR 35.947 57.865 103.250 114.293 185.585 239.355 258.516 368.370 539.346 510.428
Net Profit/Loss - EUR 28.554 44.447 88.295 95.152 158.638 205.161 223.673 321.605 463.645 441.662
Employees 8 7 10 9 9 9 7 5 6 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -18.5%, from 3.863.707 euro in the year 2022, to 3.139.701 euro in 2023. The Net Profit decreased by -20.577 euro, from 463.645 euro in 2022, to 441.662 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Picoral S.r.l. - CUI 3632516

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 175.616 153.281 178.341 160.415 297.458 297.640 208.054 393.153 440.739 230.990
Current Assets 365.169 453.690 317.573 391.135 476.389 559.160 875.897 1.165.657 1.805.911 967.566
Inventories 12.365 6.717 10.940 12.521 19.945 29.402 21.817 43.230 21.487 22.576
Receivables 296.722 362.452 192.102 269.903 269.897 355.529 479.852 825.788 1.215.167 580.388
Cash 56.082 84.521 114.531 108.711 186.546 174.230 374.228 296.639 163.702 162.439
Shareholders Funds 262.912 309.554 194.282 147.139 303.077 410.393 399.377 611.050 534.596 671.796
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 277.872 297.417 301.693 404.820 470.770 446.407 684.574 947.760 1.712.054 526.968
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4676 - 4676"
CAEN Financial Year 4676
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 967.566 euro in 2023 which includes Inventories of 22.576 euro, Receivables of 580.388 euro and cash availability of 162.439 euro.
The company's Equity was valued at 671.796 euro, while total Liabilities amounted to 526.968 euro. Equity increased by 138.821 euro, from 534.596 euro in 2022, to 671.796 in 2023.

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