Financial results - PICUŞ BROTHERS S.R.L.

Financial Summary - Picuş Brothers S.r.l.
Unique identification code: 40102956
Registration number: J2018000774092
Nace: 8623
Sales - Ron
464.095
Net Profit - Ron
152.652
Employees
4
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Company Picuş Brothers S.r.l. with Fiscal Code 40102956 recorded a turnover of 2024 of 464.095, with a net profit of 152.652 and having an average number of employees of 4. The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Picuş Brothers S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 1.792 62.014 58.860 144.717 464.095
Total Income - EUR - - - 0 0 1.792 62.014 58.877 144.717 470.354
Total Expenses - EUR - - - 27 34 3.890 32.907 44.203 87.963 303.581
Gross Profit/Loss - EUR - - - -27 -34 -2.097 29.107 14.674 56.754 166.773
Net Profit/Loss - EUR - - - -27 -34 -2.097 27.357 13.230 55.407 152.652
Employees - - - 0 0 0 1 2 4 4
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 222.5%, from 144.717 euro in the year 2023, to 464.095 euro in 2024. The Net Profit increased by 97.554 euro, from 55.407 euro in 2023, to 152.652 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 - Picuş Brothers S.r.l. - CUI 40102956

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 652 41.303 161.175 297.319
Current Assets - - - 43 51 98 27.729 11.843 15.611 59.761
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 0 0 0 942 0
Cash - - - 43 51 98 27.729 11.843 14.669 59.761
Shareholders Funds - - - 16 -18 -2.114 24.886 38.192 93.484 245.613
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 27 68 2.212 3.496 14.953 83.302 77.587
Income in Advance - - - 0 0 0 0 0 0 33.879
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 "8623 - 8623"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.761 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 59.761 euro.
The company's Equity was valued at 245.613 euro, while total Liabilities amounted to 77.587 euro. Equity increased by 152.652 euro, from 93.484 euro in 2023, to 245.613 in 2024. The Debt Ratio was 21.7% in the year 2024.

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