Financial results - PIK & CO SRL

Financial Summary - Pik & Co Srl
Unique identification code: 1813788
Registration number: J1992002125353
Nace: 6210
Sales - Ron
107.726
Net Profit - Ron
79.081
Employees
1
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Company Pik & Co Srl with Fiscal Code 1813788 recorded a turnover of 2024 of 107.726, with a net profit of 79.081 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pik & Co Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.769 217 24.610 16.233 10.839 26.571 37.393 85.841 55.843 107.726
Total Income - EUR 4.769 217 24.624 16.497 10.847 26.571 38.525 87.103 56.002 108.823
Total Expenses - EUR 3.804 1.780 4.037 5.295 7.097 8.318 8.353 16.179 20.710 26.566
Gross Profit/Loss - EUR 965 -1.563 20.587 11.203 3.750 18.252 30.171 70.923 35.292 82.257
Net Profit/Loss - EUR 822 -1.569 19.849 10.704 3.416 17.491 29.071 68.982 34.745 79.081
Employees 0 0 0 0 0 0 0 1 1 1
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 94.0%, from 55.843 euro in the year 2023, to 107.726 euro in 2024. The Net Profit increased by 44.531 euro, from 34.745 euro in 2023, to 79.081 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 - Pik & Co Srl - CUI 1813788

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 204 1.337 5.167 3.354 2.423 490 1.337 8.520 5.687 3.744
Current Assets 3.273 3.588 3.433 20.349 22.120 42.664 34.730 63.051 37.633 79.622
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.273 3.196 3.300 3.525 3.110 3.635 2.999 48.702 35.343 41.696
Cash 0 392 133 16.824 19.010 39.029 31.731 14.349 2.290 37.926
Shareholders Funds -15.522 -16.933 3.202 13.891 17.038 34.206 31.164 71.081 36.838 81.163
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 18.999 21.858 5.397 9.812 7.504 6.947 4.078 490 6.483 2.204
Income in Advance 0 0 0 0 0 2.001 825 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.622 euro in 2024 which includes Inventories of 0 euro, Receivables of 41.696 euro and cash availability of 37.926 euro.
The company's Equity was valued at 81.163 euro, while total Liabilities amounted to 2.204 euro. Equity increased by 44.531 euro, from 36.838 euro in 2023, to 81.163 in 2024.

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