Financial results - PRICOAN SRL

Financial Summary - Pricoan Srl
Unique identification code: 20910680
Registration number: J16/181/2007
Nace: 4730
Sales - Ron
129.008
Net Profit - Ron
-6.922
Employees
2
Open Account
Company Pricoan Srl with Fiscal Code 20910680 recorded a turnover of 2024 of 129.008, with a net profit of -6.922 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pricoan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 70.929 69.996 66.789 61.772 77.643 89.581 121.204 130.176 129.977 129.008
Total Income - EUR 70.929 70.886 67.125 61.772 77.679 90.363 125.897 130.209 129.977 129.008
Total Expenses - EUR 73.183 76.929 66.529 60.557 77.562 91.691 119.132 127.280 138.010 132.060
Gross Profit/Loss - EUR -2.254 -6.042 596 1.215 116 -1.328 6.765 2.929 -8.033 -3.052
Net Profit/Loss - EUR -2.254 -6.042 8 999 98 -1.328 5.683 2.470 -9.333 -6.922
Employees 2 3 2 2 2 2 2 1 2 2
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 decreased by -0.2%, from 129.977 euro in the year 2023, to 129.008 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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PRICOAN SRL

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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 - Pricoan Srl - CUI 20910680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.176 3.931 3.666 3.404 3.146 2.899 2.651 5.692 5.330 5.009
Current Assets 5.884 -1.647 1.421 6.167 4.072 5.075 10.563 20.961 21.542 23.418
Inventories 5.423 1.496 880 2.417 2.462 3.748 7.535 15.972 18.796 22.737
Receivables 305 409 297 76 1.362 300 36 2.972 0 0
Cash 157 -3.551 245 3.674 249 1.027 2.991 2.018 2.746 680
Shareholders Funds 1.009 -5.033 -4.940 1.694 1.759 398 6.071 8.560 -799 -7.717
Social Capital 45 45 44 688 674 662 647 649 647 643
Debts 9.051 7.317 10.026 7.876 5.460 7.576 7.143 18.093 27.671 36.144
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 "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 23.418 euro in 2024 which includes Inventories of 22.737 euro, Receivables of 0 euro and cash availability of 680 euro.
The company's Equity was valued at -7.717 euro, while total Liabilities amounted to 36.144 euro. Equity decreased by -6.922 euro, from -799 euro in 2023, to -7.717 in 2024.

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