PICAS RECORD SRL

Activ

CUI: 23486792CIF: RO23486792J06/303/2008

CAEN: 4719SRL (Societate cu raspundere limitata)

Infiintata: March 13, 2008 (18 ani)

Distribuie:

Risc de insolventa

scazutmoderatridicatcrescut

Actualizat: July 7, 2025 at 12:41 AM

Cifra de afaceri

2,830,462 RON

-19.6%

Profit net

141,379 RON

+235.3%

Angajati

-11.1%

Datorii

1,283,242 RON

+22.6%

Contact

Adresa: Romania, BISTRIŢA-NĂSĂUD, Sat Josenii Bârgăului Com. Josenii Bârgăului, nr. 107, 427100

Se incarca harta...

Clasamentul nu a fost calculat inca pentru aceasta firma.

Cifra de afaceri

Profit net

Cont de profit si pierdere

Cont de profit si pierdere
An	Cifra afaceri	Venituri totale	Cheltuieli totale	Profit brut	Profit net	Angajati
2024	2,830,462 RON (-19.6%)	3,046,975 RON	2,879,411 RON	167,564 RON (+115.1%)	141,379 RON (+235.3%)	8 (-11.1%)
2023	3,518,123 RON (+29.7%)	3,685,599 RON	3,607,687 RON	77,912 RON (-57.6%)	42,160 RON (-72.3%)	9 (0.0%)
2022	2,713,229 RON (+20.2%)	3,573,329 RON	3,389,667 RON	183,662 RON (+46.8%)	152,220 RON (+50.4%)	9 (0.0%)
2021	2,257,441 RON (-17.2%)	2,722,407 RON	2,597,282 RON	125,125 RON (-62.5%)	101,181 RON (-66.6%)	9 (+12.5%)
2020	2,726,334 RON (-13.4%)	3,094,694 RON	2,760,699 RON	333,995 RON (+97.3%)	303,048 RON (+121.8%)	8 (+14.3%)
2019	3,149,353 RON (+29.2%)	3,261,837 RON	3,092,576 RON	169,261 RON (+353.9%)	136,643 RON (+1026.5%)	7 (0.0%)
2018	2,437,684 RON (-2.0%)	2,515,492 RON	2,478,206 RON	37,286 RON (-81.1%)	12,130 RON (-93.0%)	7 (0.0%)
2017	2,488,207 RON (-2.0%)	2,853,280 RON	2,656,096 RON	197,184 RON (+4412.2%)	174,279 RON (+4648.8%)	7 (-36.4%)
2013	2,540,399 RON (-18.4%)	2,597,930 RON	2,593,560 RON	4,370 RON (-86.6%)	3,670 RON (-86.6%)	11 (+22.2%)
2012	3,113,946 RON (-4.6%)	3,176,832 RON	3,144,197 RON	32,635 RON (+40.6%)	27,313 RON (+40.1%)	9 (+28.6%)
2011	3,264,534 RON (-5.1%)	3,323,297 RON	3,300,092 RON	23,205 RON (-94.8%)	19,491 RON (-95.0%)	7 (-12.5%)
2010	3,439,445 RON (+0.9%)	3,558,255 RON	3,112,677 RON	445,578 RON	390,820 RON	8 (0.0%)
2009	3,407,309 RON (+132.6%)	3,407,350 RON	3,504,408 RON	0 RON (-100.0%)	0 RON (-100.0%)	8 (+300.0%)
2008	1,464,606 RON	1,464,670 RON	1,434,539 RON	30,131 RON	25,307 RON	2

Bilant - Active
An	Active imobilizate	Active circulante	Stocuri	Creante	Numerar
2024	170,341 RON	2,233,692 RON	967,862 RON	1,175,718 RON	90,112 RON
2023	192,872 RON	1,833,378 RON	592,222 RON	1,062,636 RON	178,520 RON
2022	296,517 RON	2,076,106 RON	938,430 RON	1,078,117 RON	59,559 RON
2021	824,528 RON	1,373,312 RON	722,540 RON	608,095 RON	42,677 RON
2020	795,020 RON	1,140,929 RON	507,863 RON	594,972 RON	38,094 RON
2019	863,672 RON	1,215,510 RON	461,140 RON	742,860 RON	11,510 RON
2018	947,749 RON	1,436,317 RON	609,518 RON	798,401 RON	28,398 RON
2017	1,075,826 RON	1,423,623 RON	496,661 RON	827,492 RON	99,470 RON
2013	606,005 RON	1,020,430 RON	201,726 RON	755,669 RON	63,035 RON
2012	294,559 RON	1,290,503 RON	406,524 RON	785,765 RON	98,214 RON
2011	226,921 RON	1,156,354 RON	403,747 RON	631,474 RON	121,133 RON
2010	199,209 RON	1,553,155 RON	427,027 RON	508,799 RON	617,329 RON
2009	54,213 RON	762,013 RON	302,991 RON	385,489 RON	73,533 RON
2008	18,594 RON	1,414,253 RON	1,109,507 RON	299,226 RON	5,520 RON

Datorii si capitaluri
An	Datorii	Capitaluri	Capital social
2024	1,283,242 RON (+22.6%)	1,120,791 RON	-
2023	1,046,839 RON (-22.8%)	979,411 RON	-
2022	1,356,103 RON (+1.7%)	1,016,520 RON	-
2021	1,333,540 RON (+13.8%)	864,300 RON	-
2020	1,171,374 RON (-27.6%)	764,575 RON	-
2019	1,617,655 RON (-21.4%)	461,527 RON	-
2018	2,059,182 RON (-5.8%)	324,884 RON	-
2017	2,186,694 RON (+73.1%)	312,755 RON	-
2013	1,262,974 RON (+3.1%)	363,461 RON	-
2012	1,225,271 RON (+16.6%)	359,791 RON	-
2011	1,050,797 RON (-27.0%)	332,478 RON	-
2010	1,439,376 RON (+61.0%)	312,988 RON	-
2009	894,058 RON (-36.5%)	-77,832 RON	-
2008	1,407,340 RON	25,507 RON	-