Financial results - ALUŢ ŞI PITICOŢII S.R.L.

Financial Summary - Aluţ Şi Piticoţii S.r.l.
Unique identification code: 22467180
Registration number: J03/1902/2007
Nace: 6311
Sales - Ron
59.556
Net Profit - Ron
19.963
Employees
3
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Company Aluţ Şi Piticoţii S.r.l. with Fiscal Code 22467180 recorded a turnover of 2024 of 59.556, with a net profit of 19.963 and having an average number of employees of 3. The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aluţ Şi Piticoţii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.381 37.596 47.595 54.042 50.742 52.031 49.982 60.734 60.041 59.556
Total Income - EUR 26.404 37.598 47.603 55.541 55.010 55.072 54.737 60.734 60.041 62.722
Total Expenses - EUR 25.196 24.565 18.328 25.067 30.931 30.961 33.123 41.215 45.262 42.175
Gross Profit/Loss - EUR 1.208 13.034 29.275 30.474 24.079 24.111 21.614 19.519 14.780 20.547
Net Profit/Loss - EUR 416 12.658 28.798 29.933 23.572 23.630 21.174 18.870 14.269 19.963
Employees 3 3 3 4 4 4 4 4 2 3
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 -0.3%, from 60.041 euro in the year 2023, to 59.556 euro in 2024. The Net Profit increased by 5.774 euro, from 14.269 euro in 2023, to 19.963 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Aluţ Şi Piticoţii S.r.l.

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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 - Aluţ Şi Piticoţii S.r.l. - CUI 22467180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.600 1.528 679 645 316 0 5.852 3.354 836 0
Current Assets 27.854 18.124 30.601 31.381 27.907 42.239 51.500 27.050 48.601 48.770
Inventories 2.773 0 0 351 0 0 0 0 0 0
Receivables 13.620 14.974 18.511 25.033 22.940 25.717 25.264 19.007 23.409 18.542
Cash 11.461 3.150 12.090 5.997 4.967 16.522 26.236 8.044 25.191 30.228
Shareholders Funds 29.498 12.978 29.114 30.242 23.875 40.127 55.358 28.365 42.548 20.253
Social Capital 270 267 263 258 253 248 243 243 243 241
Debts 1.125 6.674 2.220 1.789 4.425 2.158 2.043 2.050 7.016 29.136
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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.770 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.542 euro and cash availability of 30.228 euro.
The company's Equity was valued at 20.253 euro, while total Liabilities amounted to 29.136 euro. Equity decreased by -22.057 euro, from 42.548 euro in 2023, to 20.253 in 2024.

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