Financial results - PIKTOR ROMANIA SRL

Financial Summary - Piktor Romania Srl
Unique identification code: 16760002
Registration number: J19/870/2004
Nace: 4752
Sales - Ron
679.837
Net Profit - Ron
17.825
Employee
The most important financial indicators for the company Piktor Romania Srl - Unique Identification Number 16760002: sales in 2023 was 679.837 euro, registering a net profit of 17.825 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Piktor Romania Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 537.946 119.817 229.322 113.716 130.690 112.631 123.861 452.211 424.839 679.837
Total Income - EUR 538.575 164.665 249.271 116.514 130.994 113.048 124.121 455.479 425.299 680.533
Total Expenses - EUR 453.854 162.509 241.719 142.426 146.051 131.590 138.276 435.380 404.457 656.106
Gross Profit/Loss - EUR 84.721 2.156 7.552 -25.912 -15.057 -18.542 -14.156 20.098 20.842 24.427
Net Profit/Loss - EUR 74.011 1.808 6.395 -25.912 -16.367 -19.670 -15.289 15.960 16.757 17.825
Employees 5 5 5 6 8 8 7 7 9 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 60.5%, from 424.839 euro in the year 2022, to 679.837 euro in 2023. The Net Profit increased by 1.118 euro, from 16.757 euro in 2022, to 17.825 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Piktor Romania Srl - CUI 16760002

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.506 7.522 4.111 1.325 0 0 0 14.547 20.970 14.796
Current Assets 331.723 307.099 282.737 236.578 228.784 232.912 215.808 214.537 281.760 443.283
Inventories 36.838 63.788 36.542 32.339 31.909 43.543 57.996 89.610 154.020 250.505
Receivables 286.639 242.020 236.032 200.579 194.292 181.059 145.876 92.554 92.780 160.223
Cash 8.247 1.291 10.163 3.659 2.583 8.310 11.936 32.374 34.960 32.555
Shareholders Funds 209.343 212.898 217.122 187.536 167.727 144.809 126.775 139.923 157.114 174.463
Social Capital 116.240 117.210 116.015 114.052 111.959 109.791 107.709 105.321 105.647 105.327
Debts 130.887 101.723 69.726 50.368 61.057 88.104 89.034 89.162 145.615 283.616
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 443.283 euro in 2023 which includes Inventories of 250.505 euro, Receivables of 160.223 euro and cash availability of 32.555 euro.
The company's Equity was valued at 174.463 euro, while total Liabilities amounted to 283.616 euro. Equity increased by 17.825 euro, from 157.114 euro in 2022, to 174.463 in 2023.

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