Financial results - PICUPLAST SRL

Financial Summary - Picuplast Srl
Unique identification code: 22903190
Registration number: J2007003458227
Nace: 4778
Sales - Ron
287.416
Net Profit - Ron
51.880
Employees
3
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Company Picuplast Srl with Fiscal Code 22903190 recorded a turnover of 2024 of 287.416, with a net profit of 51.880 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.976 74.836 122.408 158.491 135.288 237.001 257.891 265.834 270.647 287.416
Total Income - EUR 52.198 75.289 122.963 159.925 135.350 238.506 262.671 268.820 270.817 299.313
Total Expenses - EUR 38.427 56.562 84.223 124.162 115.550 189.962 200.085 212.489 213.226 239.172
Gross Profit/Loss - EUR 13.772 18.727 38.740 35.763 19.800 48.544 62.586 56.331 57.591 60.141
Net Profit/Loss - EUR 12.207 17.031 35.608 34.167 18.447 46.505 60.212 53.693 55.287 51.880
Employees 0 2 3 4 4 5 5 6 5 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 increased by 6.8%, from 270.647 euro in the year 2023, to 287.416 euro in 2024. The Net Profit decreased by -3.098 euro, from 55.287 euro in 2023, to 51.880 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PICUPLAST SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Picuplast Srl - CUI 22903190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.078 9.919 5.216 29.652 27.847 43.824 42.740 36.230 49.680 36.148
Current Assets 47.347 96.986 129.776 169.766 165.603 204.295 253.361 277.948 318.344 308.267
Inventories 40.636 89.292 122.403 149.127 155.929 188.179 235.718 263.151 298.520 289.007
Receivables 4.863 5.811 5.176 8.488 8.181 6.482 7.630 9.903 13.238 16.812
Cash 1.848 1.883 2.197 12.151 1.493 9.633 10.012 4.894 6.586 2.448
Shareholders Funds 20.264 37.088 72.068 104.912 108.384 152.834 169.439 118.600 173.527 224.437
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 43.369 71.068 66.567 95.016 88.578 96.134 127.090 195.917 183.513 119.978
Income in Advance 0 0 0 0 0 0 0 0 11.321 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 308.267 euro in 2024 which includes Inventories of 289.007 euro, Receivables of 16.812 euro and cash availability of 2.448 euro.
The company's Equity was valued at 224.437 euro, while total Liabilities amounted to 119.978 euro. Equity increased by 51.880 euro, from 173.527 euro in 2023, to 224.437 in 2024.

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