Financial results - CERYCOM - PITYU SRL

Financial Summary - Cerycom - Pityu Srl
Unique identification code: 3581960
Registration number: J08/3211/1992
Nace: 4520
Sales - Ron
382.105
Net Profit - Ron
17.390
Employees
6
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Company Cerycom - Pityu Srl with Fiscal Code 3581960 recorded a turnover of 2024 of 382.105, with a net profit of 17.390 and having an average number of employees of 6. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cerycom - Pityu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 210.512 257.146 197.604 235.812 246.965 193.564 259.378 272.870 322.704 382.105
Total Income - EUR 210.525 257.207 238.819 235.812 246.965 193.564 259.378 272.871 327.512 392.032
Total Expenses - EUR 223.328 267.677 223.033 229.914 231.628 183.517 244.079 242.961 295.869 364.545
Gross Profit/Loss - EUR -12.803 -10.469 15.786 5.899 15.337 10.048 15.299 29.910 31.643 27.487
Net Profit/Loss - EUR -12.803 -10.469 13.510 3.510 12.829 8.172 12.748 27.272 28.479 17.390
Employees 0 10 8 7 6 4 5 5 6 6
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 increased by 19.1%, from 322.704 euro in the year 2023, to 382.105 euro in 2024. The Net Profit decreased by -10.930 euro, from 28.479 euro in 2023, to 17.390 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cerycom - Pityu Srl - CUI 3581960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 55.371 54.519 49.762 47.619 46.870 45.802 74.113 73.217 94.884 65.132
Current Assets 92.792 68.372 49.311 49.404 47.304 59.764 69.698 77.170 98.513 76.091
Inventories 66.947 29.424 21.327 32.044 25.069 29.936 29.128 37.120 35.129 11.457
Receivables 19.969 27.874 23.475 13.514 17.722 20.804 31.449 32.235 50.370 34.614
Cash 5.876 11.073 4.508 3.845 4.513 9.024 9.122 7.814 13.013 30.019
Shareholders Funds 22.998 12.294 25.596 28.636 40.910 48.307 59.984 87.442 115.656 108.888
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 125.165 110.597 73.477 68.387 53.263 57.259 83.827 62.945 77.741 32.335
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.091 euro in 2024 which includes Inventories of 11.457 euro, Receivables of 34.614 euro and cash availability of 30.019 euro.
The company's Equity was valued at 108.888 euro, while total Liabilities amounted to 32.335 euro. Equity decreased by -6.122 euro, from 115.656 euro in 2023, to 108.888 in 2024.

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