Financial results - PICUPLAST SRL

Financial Summary - Picuplast Srl
Unique identification code: 22903190
Registration number: J22/3458/2007
Nace: 4778
Sales - Ron
270.647
Net Profit - Ron
55.287
Employee
5
The most important financial indicators for the company Picuplast Srl - Unique Identification Number 22903190: sales in 2023 was 270.647 euro, registering a net profit of 55.287 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Picuplast Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 32.410 51.976 74.836 122.408 158.491 135.288 237.001 257.891 265.834 270.647
Total Income - EUR 32.419 52.198 75.289 122.963 159.925 135.350 238.506 262.671 268.820 270.817
Total Expenses - EUR 25.924 38.427 56.562 84.223 124.162 115.550 189.962 200.085 212.489 213.226
Gross Profit/Loss - EUR 6.495 13.772 18.727 38.740 35.763 19.800 48.544 62.586 56.331 57.591
Net Profit/Loss - EUR 5.522 12.207 17.031 35.608 34.167 18.447 46.505 60.212 53.693 55.287
Employees 0 0 2 3 4 4 5 5 6 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 2.1%, from 265.834 euro in the year 2022, to 270.647 euro in 2023. The Net Profit increased by 1.757 euro, from 53.693 euro in 2022, to 55.287 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.304 15.078 9.919 5.216 29.652 27.847 43.824 42.740 36.230 49.680
Current Assets 23.943 47.347 96.986 129.776 169.766 165.603 204.295 253.361 277.948 318.344
Inventories 21.171 40.636 89.292 122.403 149.127 155.929 188.179 235.718 263.151 298.520
Receivables 2.066 4.863 5.811 5.176 8.488 8.181 6.482 7.630 9.903 13.238
Cash 707 1.848 1.883 2.197 12.151 1.493 9.633 10.012 4.894 6.586
Shareholders Funds 7.990 20.264 37.088 72.068 104.912 108.384 152.834 169.439 118.600 173.527
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 19.258 43.369 71.068 66.567 95.016 88.578 96.134 127.090 195.917 183.513
Income in Advance 0 0 0 0 0 0 0 0 0 11.321
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 318.344 euro in 2023 which includes Inventories of 298.520 euro, Receivables of 13.238 euro and cash availability of 6.586 euro.
The company's Equity was valued at 173.527 euro, while total Liabilities amounted to 183.513 euro. Equity increased by 55.287 euro, from 118.600 euro in 2022, to 173.527 in 2023. The Debt Ratio was 49.8% in the year 2023.

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