Financial results - PICOTECH PLUS SRL

Financial Summary - Picotech Plus Srl
Unique identification code: 31611101
Registration number: J32/410/2013
Nace: 4799
Sales - Ron
123.787
Net Profit - Ron
29.071
Employees
2
Open Account
Company Picotech Plus Srl with Fiscal Code 31611101 recorded a turnover of 2024 of 123.787, with a net profit of 29.071 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Picotech Plus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.657 48.183 71.373 75.401 76.626 83.664 105.316 109.749 133.180 123.787
Total Income - EUR 19.658 48.184 71.374 75.402 76.785 83.684 110.132 109.860 133.184 127.408
Total Expenses - EUR 12.124 31.258 52.831 55.209 58.632 64.168 85.656 93.923 126.043 91.416
Gross Profit/Loss - EUR 7.533 16.926 18.543 20.192 18.153 19.516 24.476 15.938 7.140 35.992
Net Profit/Loss - EUR 6.943 15.632 16.708 19.438 17.385 18.831 23.568 14.865 5.839 29.071
Employees 1 1 1 1 1 1 1 1 1 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 decreased by -6.5%, from 133.180 euro in the year 2023, to 123.787 euro in 2024. The Net Profit increased by 23.264 euro, from 5.839 euro in 2023, to 29.071 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 - Picotech Plus Srl - CUI 31611101

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 14.990 10.160 5.513 24.031 17.925 11.770 5.778
Current Assets 12.880 27.793 28.829 26.461 41.000 63.968 74.089 40.667 39.541 25.096
Inventories 2.597 6.294 7.733 6.754 11.578 12.129 21.094 14.517 10.692 11.078
Receivables 9.451 20.954 18.374 13.886 28.347 8.148 23.904 21.152 16.364 8.879
Cash 831 546 2.722 5.821 1.075 43.691 29.091 4.997 12.486 5.139
Shareholders Funds 9.141 22.564 16.999 30.969 42.430 60.457 66.512 45.571 22.376 14.342
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.739 5.230 11.864 10.482 8.729 9.025 31.607 13.021 28.935 16.531
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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.096 euro in 2024 which includes Inventories of 11.078 euro, Receivables of 8.879 euro and cash availability of 5.139 euro.
The company's Equity was valued at 14.342 euro, while total Liabilities amounted to 16.531 euro. Equity decreased by -7.909 euro, from 22.376 euro in 2023, to 14.342 in 2024.

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