Financial results - PICU SRL

Financial Summary - Picu Srl
Unique identification code: 4211027
Registration number: J1993001680179
Nace: 4711
Sales - Ron
1.774.066
Net Profit - Ron
237.995
Employees
11
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Company Picu Srl with Fiscal Code 4211027 recorded a turnover of 2024 of 1.774.066, with a net profit of 237.995 and having an average number of employees of 11. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 285.227 298.734 328.309 258.006 251.149 390.899 717.240 940.940 1.384.227 1.774.066
Total Income - EUR 285.227 298.734 328.309 258.006 251.149 390.899 722.243 943.221 1.399.572 1.780.003
Total Expenses - EUR 268.835 275.451 303.233 253.298 256.959 385.803 653.416 845.840 1.209.982 1.509.047
Gross Profit/Loss - EUR 16.393 23.284 25.076 4.709 -5.810 5.096 68.827 97.381 189.590 270.956
Net Profit/Loss - EUR 14.129 19.558 21.731 2.119 -8.326 2.042 62.145 88.262 162.896 237.995
Employees 12 10 5 8 9 8 11 10 11 11
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 increased by 28.9%, from 1.384.227 euro in the year 2023, to 1.774.066 euro in 2024. The Net Profit increased by 76.010 euro, from 162.896 euro in 2023, to 237.995 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Picu Srl - CUI 4211027

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.233 18.350 17.940 18.578 28.244 75.215 65.416 140.863 170.164 169.125
Current Assets 54.012 56.987 78.073 77.029 62.728 48.382 96.759 73.182 175.147 224.376
Inventories 52.271 48.165 54.339 49.183 57.693 45.021 46.034 64.684 117.174 138.771
Receivables 0 0 0 1.173 125 777 1.637 1.713 6.076 10.998
Cash 1.741 8.821 23.733 26.673 4.909 2.584 49.088 6.784 51.898 74.607
Shareholders Funds 54.229 73.234 93.727 94.126 83.976 84.426 144.699 104.257 248.356 310.152
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.546 3.617 3.775 2.943 6.995 39.171 17.476 109.788 96.956 84.214
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 224.376 euro in 2024 which includes Inventories of 138.771 euro, Receivables of 10.998 euro and cash availability of 74.607 euro.
The company's Equity was valued at 310.152 euro, while total Liabilities amounted to 84.214 euro. Equity increased by 63.184 euro, from 248.356 euro in 2023, to 310.152 in 2024.

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