Financial results - PICUTEX SRL

Financial Summary - Picutex Srl
Unique identification code: 15397767
Registration number: J2003000672228
Nace: 4751
Sales - Ron
101.920
Net Profit - Ron
13.444
Employees
2
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Company Picutex Srl with Fiscal Code 15397767 recorded a turnover of 2024 of 101.920, with a net profit of 13.444 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.136 83.048 87.959 88.816 76.431 67.816 87.654 107.262 113.894 101.920
Total Income - EUR 76.136 83.048 88.471 94.147 76.441 68.942 88.878 107.579 114.088 102.031
Total Expenses - EUR 70.436 77.308 81.945 88.572 72.714 65.733 80.471 95.231 103.296 85.492
Gross Profit/Loss - EUR 5.700 5.741 6.526 5.575 3.727 3.209 8.407 12.349 10.792 16.540
Net Profit/Loss - EUR 3.416 4.912 4.706 4.595 2.963 2.773 7.608 11.269 9.651 13.444
Employees 4 6 4 4 4 4 4 3 3 2
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 -10.0%, from 113.894 euro in the year 2023, to 101.920 euro in 2024. The Net Profit increased by 3.847 euro, from 9.651 euro in 2023, to 13.444 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Picutex Srl - CUI 15397767

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.369 3.595 20.078 15.516 7.993 2.203 19.734 16.490 15.297 10.303
Current Assets 97.916 111.123 100.739 95.239 87.267 90.659 81.100 81.091 76.225 67.680
Inventories 92.972 100.084 93.519 90.553 82.618 82.129 72.303 72.615 68.091 59.191
Receivables 4.210 5.931 5.321 2.152 3.390 2.340 3.250 2.761 2.064 2.049
Cash 735 5.108 1.899 2.534 1.258 6.190 5.547 5.714 6.070 6.440
Shareholders Funds -132.962 -126.693 -119.843 -113.049 -107.896 -103.078 -93.184 -82.204 -72.303 -58.455
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 235.816 244.055 243.123 224.776 203.156 195.940 194.018 179.785 163.825 136.438
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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.680 euro in 2024 which includes Inventories of 59.191 euro, Receivables of 2.049 euro and cash availability of 6.440 euro.
The company's Equity was valued at -58.455 euro, while total Liabilities amounted to 136.438 euro. Equity increased by 13.444 euro, from -72.303 euro in 2023, to -58.455 in 2024.

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