Financial results - PIETRICICA III SRL

Financial Summary - Pietricica Iii Srl
Unique identification code: 26007274
Registration number: J2009000971170
Nace: 4683
Sales - Ron
1.878.247
Net Profit - Ron
137.235
Employees
5
Open Account
Company Pietricica Iii Srl with Fiscal Code 26007274 recorded a turnover of 2024 of 1.878.247, with a net profit of 137.235 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pietricica Iii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.245.712 1.567.313 1.807.031 1.545.811 1.683.611 1.632.977 1.919.016 1.962.024 1.901.376 1.878.247
Total Income - EUR 1.292.310 1.569.556 1.808.166 1.566.081 1.688.708 1.633.451 1.950.881 1.963.754 1.914.481 1.912.439
Total Expenses - EUR 1.255.332 1.539.026 1.770.879 1.539.190 1.634.356 1.590.362 1.866.544 1.873.543 1.821.934 1.751.503
Gross Profit/Loss - EUR 36.978 30.531 37.287 26.891 54.352 43.089 84.338 90.211 92.547 160.936
Net Profit/Loss - EUR 31.668 25.875 31.693 22.653 46.401 36.222 71.973 76.969 79.444 137.235
Employees 16 15 13 12 10 11 9 10 9 5
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 -0.7%, from 1.901.376 euro in the year 2023, to 1.878.247 euro in 2024. The Net Profit increased by 58.235 euro, from 79.444 euro in 2023, to 137.235 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pietricica Iii Srl - CUI 26007274

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 153.109 162.937 116.665 64.590 105.504 138.490 97.398 75.759 57.507 46.917
Current Assets 297.656 277.737 168.619 226.922 199.668 164.848 181.635 223.173 269.854 537.299
Inventories 68.313 94.228 52.208 70.077 51.296 62.809 36.275 72.906 115.674 268.375
Receivables 159.526 140.010 84.929 131.297 125.078 72.904 78.633 117.048 110.906 165.388
Cash 69.818 43.499 31.482 25.548 23.294 29.134 66.726 33.219 43.274 103.536
Shareholders Funds 112.315 70.646 102.960 109.704 128.502 153.427 179.530 164.442 140.707 250.829
Social Capital 45.039 44.580 43.826 43.021 42.188 41.388 40.471 40.596 40.473 40.247
Debts 320.308 370.028 182.324 181.807 176.670 149.911 97.001 131.981 186.654 336.571
Income in Advance 18.143 0 0 0 0 0 2.502 2.509 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 "4683 - 4683"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 537.299 euro in 2024 which includes Inventories of 268.375 euro, Receivables of 165.388 euro and cash availability of 103.536 euro.
The company's Equity was valued at 250.829 euro, while total Liabilities amounted to 336.571 euro. Equity increased by 110.908 euro, from 140.707 euro in 2023, to 250.829 in 2024.

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