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Financial results - PICUS-EXCHANGE-HOUSE SRL

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Financial Summary - Picus-Exchange-House Srl
Unique identification code: 5281020
Registration number: J1994003454407
Nace: 6612
Sales - Ron
197.051
Net Profit - Ron
5.894
Employees
10
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Company Picus-Exchange-House Srl with Fiscal Code 5281020 recorded a turnover of 2024 of 197.051, with a net profit of 5.894 and having an average number of employees of 10. The company operates in the field of Activităţi de intermediere a tranzacţiilor financiare having the NACE code 6612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Picus-Exchange-House Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 224.827 245.084 282.807 275.204 245.312 240.808 210.262 287.016 247.977 197.051
Total Income - EUR 228.638 246.107 305.489 278.951 263.244 246.717 226.695 295.402 253.054 226.108
Total Expenses - EUR 185.875 221.559 292.475 231.463 228.619 185.545 184.582 187.287 201.338 214.472
Gross Profit/Loss - EUR 42.763 24.548 13.015 47.489 34.625 61.172 42.112 108.115 51.715 11.636
Net Profit/Loss - EUR 35.865 20.146 7.693 44.736 32.165 58.956 40.519 105.374 49.730 5.894
Employees 11 12 13 13 12 14 8 10 10 10
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 -20.1%, from 247.977 euro in the year 2023, to 197.051 euro in 2024. The Net Profit decreased by -43.558 euro, from 49.730 euro in 2023, to 5.894 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Picus-Exchange-House Srl - CUI 5281020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 94 7.593 33.237 26.251 16.717 9.820 3.998 1.814 1.587 61.386
Current Assets 256.160 230.483 228.761 266.191 274.992 330.401 369.139 403.291 451.064 435.753
Inventories 0 0 9.048 0 0 0 0 0 0 0
Receivables 0 1.398 894 1.976 3.126 3.299 16.164 10.759 9.228 26.132
Cash 256.160 229.085 218.819 264.215 271.865 327.103 352.974 392.532 441.836 409.621
Shareholders Funds 155.878 163.769 167.451 209.115 237.230 291.689 325.740 355.198 403.756 407.393
Social Capital 225 24.717 24.299 23.853 23.391 22.948 22.439 70.972 70.757 70.362
Debts 100.376 74.307 94.547 85.973 54.479 48.532 47.397 49.908 48.895 89.746
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 "6612 - 6612"
CAEN Financial Year 6612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 435.753 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.132 euro and cash availability of 409.621 euro.
The company's Equity was valued at 407.393 euro, while total Liabilities amounted to 89.746 euro. Equity increased by 5.894 euro, from 403.756 euro in 2023, to 407.393 in 2024.
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