Financial results - PRICOAN SRL

Financial Summary - Pricoan Srl
Unique identification code: 20910680
Registration number: J16/181/2007
Nace: 4730
Sales - Ron
129.977
Net Profit - Ron
-9.333
Employee
2
The most important financial indicators for the company Pricoan Srl - Unique Identification Number 20910680: sales in 2023 was 129.977 euro, registering a net profit of -9.333 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al carburantilor pentru autovehicule in magazine specializate having the NACE code 4730.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pricoan Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 91.640 70.929 69.996 66.789 61.772 77.643 89.581 121.204 130.176 129.977
Total Income - EUR 91.642 70.929 70.886 67.125 61.772 77.679 90.363 125.897 130.209 129.977
Total Expenses - EUR 89.350 73.183 76.929 66.529 60.557 77.562 91.691 119.132 127.280 138.010
Gross Profit/Loss - EUR 2.292 -2.254 -6.042 596 1.215 116 -1.328 6.765 2.929 -8.033
Net Profit/Loss - EUR 1.925 -2.254 -6.042 8 999 98 -1.328 5.683 2.470 -9.333
Employees 2 2 3 2 2 2 2 2 1 2
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 0.2%, from 130.176 euro in the year 2022, to 129.977 euro in 2023. The Net Profit decreased by -2.462 euro, from 2.470 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pricoan Srl - CUI 20910680

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.344 4.176 3.931 3.666 3.404 3.146 2.899 2.651 5.692 5.330
Current Assets 5.264 5.884 -1.647 1.421 6.167 4.072 5.075 10.563 20.961 21.542
Inventories 4.691 5.423 1.496 880 2.417 2.462 3.748 7.535 15.972 18.796
Receivables 310 305 409 297 76 1.362 300 36 2.972 0
Cash 263 157 -3.551 245 3.674 249 1.027 2.991 2.018 2.746
Shareholders Funds 3.236 1.009 -5.033 -4.940 1.694 1.759 398 6.071 8.560 -799
Social Capital 45 45 45 44 688 674 662 647 649 647
Debts 6.372 9.051 7.317 10.026 7.876 5.460 7.576 7.143 18.093 27.671
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 "4730 - 4730"
CAEN Financial Year 1622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.542 euro in 2023 which includes Inventories of 18.796 euro, Receivables of 0 euro and cash availability of 2.746 euro.
The company's Equity was valued at -799 euro, while total Liabilities amounted to 27.671 euro. Equity decreased by -9.333 euro, from 8.560 euro in 2022, to -799 in 2023.

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