Financial results - PICOTA EXCHANGE S.R.L.

Financial Summary - Picota Exchange S.r.l.
Unique identification code: 7662609
Registration number: J31/54/1995
Nace: 6612
Sales - Ron
129.002
Net Profit - Ron
77.583
Employees
4
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Company Picota Exchange S.r.l. with Fiscal Code 7662609 recorded a turnover of 2024 of 129.002, with a net profit of 77.583 and having an average number of employees of 4. The company operates in the field of Activităţi de intermediere a tranzacţiilor financiare having the NACE code 6612.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 105.224 94.262 157.281 232.635 231.170 178.372 173.418 234.490 159.324 129.002
Total Income - EUR 105.670 94.409 157.969 296.528 307.587 228.624 235.058 342.037 222.833 164.954
Total Expenses - EUR 45.987 48.948 54.623 113.907 115.400 83.790 70.504 130.828 97.949 84.263
Gross Profit/Loss - EUR 59.683 45.461 103.346 182.621 192.187 144.834 164.554 211.208 124.884 80.691
Net Profit/Loss - EUR 50.134 38.187 101.766 180.294 189.776 143.118 162.762 208.757 123.347 77.583
Employees 7 7 7 7 7 5 4 4 4 4
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 -18.6%, from 159.324 euro in the year 2023, to 129.002 euro in 2024. The Net Profit decreased by -45.074 euro, from 123.347 euro in 2023, to 77.583 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 - Picota Exchange S.r.l. - CUI 7662609

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 169 0 0 0 100 0 0 0 0 0
Current Assets 818.401 798.424 884.385 1.048.543 1.218.208 1.287.436 1.422.007 976.409 1.090.517 815.066
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 1.328 217 249 36.195 0 220
Cash 818.401 798.424 884.385 1.048.543 1.216.880 1.287.219 1.421.758 940.213 1.090.517 814.846
Shareholders Funds 812.040 792.511 880.867 1.044.995 1.214.533 1.282.400 1.411.468 930.446 1.085.681 785.722
Social Capital 306 303 298 292 287 281 275 276 71.032 70.635
Debts 6.530 5.912 3.518 3.548 3.775 5.036 10.539 45.963 4.836 29.344
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 "6612 - 6612"
CAEN Financial Year 6612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 815.066 euro in 2024 which includes Inventories of 0 euro, Receivables of 220 euro and cash availability of 814.846 euro.
The company's Equity was valued at 785.722 euro, while total Liabilities amounted to 29.344 euro. Equity decreased by -293.891 euro, from 1.085.681 euro in 2023, to 785.722 in 2024.

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