Financial results - PIKO COM S.R.L.

Financial Summary - Piko Com S.r.l.
Unique identification code: 15383702
Registration number: J26/477/2003
Nace: 4778
Sales - Ron
1.631.948
Net Profit - Ron
328.678
Employees
9
Open Account
Company Piko Com S.r.l. with Fiscal Code 15383702 recorded a turnover of 2024 of 1.631.948, with a net profit of 328.678 and having an average number of employees of 9. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Piko Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 333.307 412.930 451.469 671.738 887.862 681.076 1.014.307 1.265.842 1.461.967 1.631.948
Total Income - EUR 340.164 416.385 477.540 686.462 896.506 698.080 1.027.765 1.309.386 1.484.607 1.678.757
Total Expenses - EUR 295.278 348.018 392.689 560.070 723.154 590.040 859.927 1.101.432 1.235.307 1.303.491
Gross Profit/Loss - EUR 44.886 68.367 84.851 126.392 173.352 108.039 167.838 207.954 249.300 375.266
Net Profit/Loss - EUR 37.389 58.326 79.958 119.492 164.286 102.494 158.403 179.572 220.621 328.678
Employees 5 5 5 6 6 6 7 8 9 9
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 12.3%, from 1.461.967 euro in the year 2023, to 1.631.948 euro in 2024. The Net Profit increased by 109.290 euro, from 220.621 euro in 2023, to 328.678 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 - Piko Com S.r.l. - CUI 15383702

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.867 27.497 41.522 79.295 85.419 67.436 68.630 55.961 300.556 357.275
Current Assets 34.804 79.723 178.975 240.191 255.993 267.306 280.541 255.605 108.853 183.123
Inventories 17.749 44.280 94.658 110.823 145.157 135.876 197.049 106.478 65.016 115.092
Receivables 3.703 23.951 77.995 126.232 111.921 113.671 26.470 138.513 35.911 24.760
Cash 13.352 11.491 6.322 3.137 -1.085 17.759 57.021 10.615 7.926 43.271
Shareholders Funds 42.247 100.142 178.405 294.623 294.823 322.091 328.440 182.878 281.647 465.772
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 3.573 7.096 42.091 24.863 46.589 13.154 21.083 128.905 128.221 77.672
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 "4778 - 4778"
CAEN Financial Year 4726
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 183.123 euro in 2024 which includes Inventories of 115.092 euro, Receivables of 24.760 euro and cash availability of 43.271 euro.
The company's Equity was valued at 465.772 euro, while total Liabilities amounted to 77.672 euro. Equity increased by 185.699 euro, from 281.647 euro in 2023, to 465.772 in 2024.

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