Financial results - PIKOTYS PRAGMA SRL

Financial Summary - Pikotys Pragma Srl
Unique identification code: 37181860
Registration number: J13/561/2017
Nace: 6920
Sales - Ron
58.631
Net Profit - Ron
4.391
Employees
3
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Company Pikotys Pragma Srl with Fiscal Code 37181860 recorded a turnover of 2024 of 58.631, with a net profit of 4.391 and having an average number of employees of 3. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pikotys Pragma Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 31.626 63.881 62.292 56.248 60.013 60.627 56.306 58.631
Total Income - EUR - - 31.626 64.012 62.840 57.101 60.275 61.942 60.278 61.915
Total Expenses - EUR - - 11.491 25.777 27.546 41.595 42.033 50.280 52.251 56.980
Gross Profit/Loss - EUR - - 20.135 38.236 35.294 15.506 18.241 11.662 8.027 4.936
Net Profit/Loss - EUR - - 19.818 37.595 34.666 14.977 17.651 11.116 7.508 4.391
Employees - - 1 3 3 4 3 3 2 3
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 4.7%, from 56.306 euro in the year 2023, to 58.631 euro in 2024. The Net Profit decreased by -3.076 euro, from 7.508 euro in 2023, to 4.391 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 - Pikotys Pragma Srl - CUI 37181860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.088 1.609 738 1.008 1.312 48.103 34.769 24.742
Current Assets - - 21.561 57.182 94.577 67.766 82.593 71.329 75.100 60.342
Inventories - - 0 0 0 0 0 219 0 411
Receivables - - 16.703 52.626 81.617 63.373 79.668 64.596 65.201 56.380
Cash - - 4.858 4.555 12.960 4.393 2.925 6.515 9.899 3.551
Shareholders Funds - - 20.256 57.480 91.032 65.003 45.820 57.079 64.414 68.444
Social Capital - - 438 430 421 413 404 406 404 402
Debts - - 2.394 1.311 4.282 3.770 38.085 62.507 45.455 16.639
Income in Advance - - 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.342 euro in 2024 which includes Inventories of 411 euro, Receivables of 56.380 euro and cash availability of 3.551 euro.
The company's Equity was valued at 68.444 euro, while total Liabilities amounted to 16.639 euro. Equity increased by 4.391 euro, from 64.414 euro in 2023, to 68.444 in 2024.

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