Financial results - PIKU DIESEL CENTER SRL

Financial Summary - Piku Diesel Center Srl
Unique identification code: 30918559
Registration number: J2012000711288
Nace: 4532
Sales - Ron
139.589
Net Profit - Ron
13.948
Employee
5
The most important financial indicators for the company Piku Diesel Center Srl - Unique Identification Number 30918559: sales in 2023 was 139.589 euro, registering a net profit of 13.948 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Piku Diesel Center Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 57.410 50.650 81.563 124.282 124.274 151.441 111.615 130.893 116.607 139.589
Total Income - EUR 57.413 50.650 81.563 124.282 136.822 188.501 139.042 163.018 164.497 167.431
Total Expenses - EUR 56.370 47.372 66.940 94.134 131.328 226.430 127.556 155.991 161.758 152.072
Gross Profit/Loss - EUR 1.043 3.278 14.623 30.148 5.494 -37.929 11.486 7.027 2.739 15.359
Net Profit/Loss - EUR -680 1.758 13.807 26.729 3.495 -39.478 10.043 5.714 1.568 13.948
Employees 4 2 4 4 4 8 9 9 8 5
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 20.1%, from 116.607 euro in the year 2022, to 139.589 euro in 2023. The Net Profit increased by 12.385 euro, from 1.568 euro in 2022, to 13.948 in the last year.

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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 - Piku Diesel Center Srl - CUI 30918559

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 375 1.078 12.306 61.646 268.172 236.616 232.131 213.794 185.128 161.051
Current Assets 5.434 4.470 10.684 43.928 263.436 42.875 60.432 60.170 69.919 59.862
Inventories 2.048 2.111 2.593 6.435 12.036 10.665 24.002 30.414 41.235 48.288
Receivables 1.093 0 1.161 24.452 251.058 26.806 28.030 27.693 28.265 4.180
Cash 2.293 2.360 6.930 13.040 341 5.404 8.399 2.064 419 7.395
Shareholders Funds -7.391 -5.694 8.170 34.761 37.618 -2.589 7.503 13.051 14.659 28.562
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 13.200 11.243 14.819 70.812 325.163 152.866 185.721 195.507 222.154 234.179
Income in Advance 0 0 0 0 168.827 129.214 99.338 65.406 18.234 -41.828
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 "4532 - 4532"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.862 euro in 2023 which includes Inventories of 48.288 euro, Receivables of 4.180 euro and cash availability of 7.395 euro.
The company's Equity was valued at 28.562 euro, while total Liabilities amounted to 234.179 euro. Equity increased by 13.948 euro, from 14.659 euro in 2022, to 28.562 in 2023. The Debt Ratio was 106.0% in the year 2023.

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