The most important financial indicators for the company Picotech Plus Srl - Unique Identification Number 31611101:
sales in 2023 was
133.180
euro, registering a net profit of
5.839
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
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 increased by 21.7%, from 109.749 euro in the year 2022, to 133.180 euro in 2023.
The Net Profit decreased by -8.981 euro, from 14.865 euro in 2022, to 5.839 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
14.990
10.160
5.513
24.031
17.925
11.770
Current Assets
4.203
12.880
27.793
28.829
26.461
41.000
63.968
74.089
40.667
39.541
Inventories
570
2.597
6.294
7.733
6.754
11.578
12.129
21.094
14.517
10.692
Receivables
3.297
9.451
20.954
18.374
13.886
28.347
8.148
23.904
21.152
16.364
Cash
335
831
546
2.722
5.821
1.075
43.691
29.091
4.997
12.486
Shareholders Funds
2.179
9.141
22.564
16.999
30.969
42.430
60.457
66.512
45.571
22.376
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
2.024
3.739
5.230
11.864
10.482
8.729
9.025
31.607
13.021
28.935
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
"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
39.541 euro in 2023 which includes Inventories of
10.692 euro, Receivables of
16.364 euro and cash availability of
12.486 euro.
The company's Equity was valued at
22.376 euro, while total Liabilities amounted to
28.935 euro.
Equity decreased by -23.057 euro, from 45.571 euro in 2022, to 22.376 in 2023.
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