Financial results - PICU TRANS S.R.L.

Financial Summary - Picu Trans S.r.l.
Unique identification code: 17216077
Registration number: J16/273/2005
Nace: 4611
Sales - Ron
883
Net Profit - Ron
217
Employees
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Company Picu Trans S.r.l. with Fiscal Code 17216077 recorded a turnover of 2024 of 883, with a net profit of 217 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu materii prime agricole, animale vii, materii prime textile şi cu semifabricate having the NACE code 4611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Picu Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 25.999 20.964 17.619 5.424 3.117 1.999 2.066 883
Total Income - EUR - - 25.999 20.964 17.619 5.424 3.117 1.999 2.066 883
Total Expenses - EUR - - 25.079 19.854 11.892 2.033 1.121 1.023 1.361 644
Gross Profit/Loss - EUR - - 920 1.110 5.726 3.391 1.997 976 705 239
Net Profit/Loss - EUR - - 140 481 5.198 3.230 1.903 916 595 217
Employees - - 0 0 0 0 0 0 0 0
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 -57.0%, from 2.066 euro in the year 2023, to 883 euro in 2024. The Net Profit decreased by -374 euro, from 595 euro in 2023, to 217 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 - Picu Trans S.r.l. - CUI 17216077

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 3.956 4.394 5.350 3.300 1.966 983 858 871
Inventories - - 1.738 1.115 843 775 148 217 91 330
Receivables - - 129 237 0 0 0 0 0 0
Cash - - 2.089 3.042 4.508 2.525 1.818 766 767 541
Shareholders Funds - - 3.932 4.341 5.248 3.280 1.952 965 643 266
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 24 53 102 20 14 18 215 605
Income in Advance - - 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 "4611 - 4611"
CAEN Financial Year 4611
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 871 euro in 2024 which includes Inventories of 330 euro, Receivables of 0 euro and cash availability of 541 euro.
The company's Equity was valued at 266 euro, while total Liabilities amounted to 605 euro. Equity decreased by -374 euro, from 643 euro in 2023, to 266 in 2024.

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