Financial results - PICOVIT - ROM IMPEX SRL

Financial Summary - Picovit - Rom Impex Srl
Unique identification code: 10715657
Registration number: J2002000747231
Nace: 146
Sales - Ron
1.770
Net Profit - Ron
-389.337
Employees
2
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Company Picovit - Rom Impex Srl with Fiscal Code 10715657 recorded a turnover of 2024 of 1.770, with a net profit of -389.337 and having an average number of employees of 2. The company operates in the field of Creşterea porcinelor having the NACE code 146.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Picovit - Rom Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.865.150 44.542 9.901 0 638.577 150.522 110.513 36.013 23.837 1.770
Total Income - EUR 2.143.186 355.910 106.789 93.452 662.468 201.934 111.159 81.604 23.838 35.493
Total Expenses - EUR 2.134.051 784.828 684.372 721.390 701.397 575.128 627.310 575.195 508.340 424.789
Gross Profit/Loss - EUR 9.135 -428.917 -577.583 -627.938 -38.929 -373.195 -516.151 -493.591 -484.502 -389.296
Net Profit/Loss - EUR 7.674 -428.917 -577.583 -627.938 -38.929 -373.195 -516.151 -493.591 -484.735 -389.337
Employees 23 5 5 6 6 5 6 4 3 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 -92.5%, from 23.837 euro in the year 2023, to 1.770 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Picovit - Rom Impex Srl - CUI 10715657

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.367.942 5.938.256 5.558.233 5.122.260 4.703.876 4.290.188 3.878.964 3.574.078 3.247.565 2.992.195
Current Assets 3.033.186 2.755.200 2.330.229 1.922.793 2.086.199 1.863.674 1.633.915 1.328.610 1.168.315 944.281
Inventories 11.189 78.897 30.028 4.937 4.748 4.939 7.567 5.252 5.307 5.502
Receivables 2.834.658 2.505.374 2.142.594 1.830.341 1.986.452 1.775.903 1.544.955 1.242.386 1.082.877 892.090
Cash 187.339 170.929 157.607 87.515 95.000 82.832 81.392 80.972 80.131 46.688
Shareholders Funds 5.059.110 4.571.002 3.916.038 3.216.233 3.115.019 2.682.771 2.107.127 1.620.074 1.130.425 734.771
Social Capital 1.233.784 1.221.201 1.200.536 1.178.504 1.155.681 1.133.772 1.108.630 1.112.069 1.108.697 1.102.501
Debts 3.600.477 4.122.455 3.502.941 3.445.347 3.374.907 3.213.860 3.154.225 3.030.308 3.033.913 2.981.738
Income in Advance 741.540 559.783 469.483 383.472 300.150 257.231 251.526 252.307 251.542 219.968
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 "146 - 146"
CAEN Financial Year 146
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 944.281 euro in 2024 which includes Inventories of 5.502 euro, Receivables of 892.090 euro and cash availability of 46.688 euro.
The company's Equity was valued at 734.771 euro, while total Liabilities amounted to 2.981.738 euro. Equity decreased by -389.337 euro, from 1.130.425 euro in 2023, to 734.771 in 2024. The Debt Ratio was 75.7% in the year 2024.

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