Financial results - PICPROTECT.RO S.R.L.

Financial Summary - Picprotect.ro S.r.l.
Unique identification code: 37795011
Registration number: J32/250/2020
Nace: 4618
Sales - Ron
150.110
Net Profit - Ron
-12.574
Employees
3
Open Account
Company Picprotect.ro S.r.l. with Fiscal Code 37795011 recorded a turnover of 2021 of 150.110, with a net profit of -12.574 and having an average number of employees of 3. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Picprotect.ro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 10.340 17.890 26.334 228.550 150.945 - - -
Total Income - EUR - - 10.340 17.890 26.334 228.794 151.038 - - -
Total Expenses - EUR - - 3.790 8.672 24.776 225.005 162.352 - - -
Gross Profit/Loss - EUR - - 6.551 9.218 1.558 3.789 -11.314 - - -
Net Profit/Loss - EUR - - 6.240 8.681 768 1.700 -12.644 - - -
Employees - - 0 0 0 2 3 - - -
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 -32.5%, from 228.550 euro in the year 2020, to 150.945 euro in 2021. The Net Profit decreased by -1.662 euro, from 1.700 euro in 2020, to 0 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 - Picprotect.ro S.r.l. - CUI 37795011

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 43.581 43.832 - - -
Current Assets - - 12.528 11.095 39.430 55.832 54.733 - - -
Inventories - - 6.103 4.239 12.782 14.371 10.579 - - -
Receivables - - 4.217 1.071 21.739 31.450 23.160 - - -
Cash - - 2.208 5.784 4.909 10.011 20.994 - - -
Shareholders Funds - - 6.286 14.852 15.332 1.774 -10.909 - - -
Social Capital - - 46 45 44 64 63 - - -
Debts - - 10.858 774 24.097 97.639 109.474 - - -
Income in Advance - - 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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.733 euro in 2021 which includes Inventories of 10.579 euro, Receivables of 23.160 euro and cash availability of 20.994 euro.
The company's Equity was valued at -10.909 euro, while total Liabilities amounted to 109.474 euro. Equity decreased by -12.644 euro, from 1.774 euro in 2020, to -10.909 in 2021.

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