Financial results - PICOTECK SRL

Financial Summary - Picoteck Srl
Unique identification code: 38312255
Registration number: J40/16945/2017
Nace: 7320
Sales - Ron
11.920
Net Profit - Ron
-4.104
Employees
1
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Company Picoteck Srl with Fiscal Code 38312255 recorded a turnover of 2024 of 11.920, with a net profit of -4.104 and having an average number of employees of 1. The company operates in the field of Activităţi de studiere a pieţei şi de sondare a opiniei publice having the NACE code 7320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Picoteck Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 10.621 76.354 167.927 167.106 140.997 139.268 53.551 11.920
Total Income - EUR - - 10.635 76.473 167.931 167.114 141.003 147.392 53.553 11.920
Total Expenses - EUR - - 3.125 56.644 150.146 158.702 137.919 145.005 106.762 16.024
Gross Profit/Loss - EUR - - 7.510 19.829 17.785 8.412 3.083 2.387 -53.209 -4.104
Net Profit/Loss - EUR - - 7.404 19.064 16.106 6.857 1.702 943 -53.744 -4.104
Employees - - 1 1 2 2 2 2 2 1
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 -77.6%, from 53.551 euro in the year 2023, to 11.920 euro in 2024.
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 - Picoteck Srl - CUI 38312255

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 588 21.345 16.272 14.932 10.149 1.882 968 24.184
Current Assets - - 50.018 15.462 15.950 32.342 54.139 49.448 1.192 847
Inventories - - 1.164 1.086 12.366 28.086 42.872 40.496 0 0
Receivables - - 45.647 3.228 3.447 3.582 6.860 1.964 825 694
Cash - - 3.206 11.148 137 674 4.407 6.989 367 154
Shareholders Funds - - 7.951 25.619 22.744 13.627 8.657 8.145 -45.624 -49.473
Social Capital - - 547 6.447 6.533 6.409 6.267 6.286 6.267 6.232
Debts - - 1.062 11.673 9.831 42.382 62.072 47.443 49.831 74.583
Income in Advance - - 41.593 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 "7320 - 7320"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 847 euro in 2024 which includes Inventories of 0 euro, Receivables of 694 euro and cash availability of 154 euro.
The company's Equity was valued at -49.473 euro, while total Liabilities amounted to 74.583 euro. Equity decreased by -4.104 euro, from -45.624 euro in 2023, to -49.473 in 2024.

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