Financial results - PICOREDIL S.R.L.

Financial Summary - Picoredil S.r.l.
Unique identification code: 41955110
Registration number: J35/4371/2019
Nace: 4331
Sales - Ron
45.800
Net Profit - Ron
8.975
Employees
2
Open Account
Company Picoredil S.r.l. with Fiscal Code 41955110 recorded a turnover of 2024 of 45.800, with a net profit of 8.975 and having an average number of employees of 2. The company operates in the field of Lucrări de ipsoserie having the NACE code 4331.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 27.633 37.296 57.700 37.828 45.800
Total Income - EUR - - - - - 27.633 37.296 57.700 37.828 45.800
Total Expenses - EUR - - - - - 26.671 35.687 52.009 43.189 36.390
Gross Profit/Loss - EUR - - - - - 962 1.609 5.690 -5.361 9.410
Net Profit/Loss - EUR - - - - - 762 1.322 5.200 -5.683 8.975
Employees - - - - - 3 4 3 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 21.8%, from 37.828 euro in the year 2023, to 45.800 euro in 2024. The Net Profit increased by 8.975 euro, from 0 euro in 2023, to 8.975 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 - Picoredil S.r.l. - CUI 41955110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 2.798 15.766 13.743 5.743 10.652
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 5.696 11.149 4.670 8.262
Cash - - - - - 2.798 10.070 2.594 1.073 2.390
Shareholders Funds - - - - - 803 2.047 7.254 1.549 8.330
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.995 13.718 6.490 4.194 2.322
Income in Advance - - - - - 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 "4331 - 4331"
CAEN Financial Year 4331
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.652 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.262 euro and cash availability of 2.390 euro.
The company's Equity was valued at 8.330 euro, while total Liabilities amounted to 2.322 euro. Equity increased by 6.790 euro, from 1.549 euro in 2023, to 8.330 in 2024.

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