Financial results - PIETRICICA NOROCOASĂ IMPEX SRL

Financial Summary - Pietricica Norocoasă Impex Srl
Unique identification code: 33732630
Registration number: J2014012400402
Nace: 4644
Sales - Ron
53.373
Net Profit - Ron
-5.456
Employees
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Company Pietricica Norocoasă Impex Srl with Fiscal Code 33732630 recorded a turnover of 2024 of 53.373, with a net profit of -5.456 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor din ceramică, sticlărie, şi produse de întreţinere having the NACE code 4644.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pietricica Norocoasă Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.274 43.424 20.466 41.944 - 17.845 65.655 72.946 61.331 53.373
Total Income - EUR 31.274 43.424 20.466 41.944 - 17.845 65.655 72.946 61.599 53.426
Total Expenses - EUR 11.279 21.723 22.107 19.240 - 18.153 74.411 66.556 70.829 57.282
Gross Profit/Loss - EUR 19.996 21.701 -1.641 22.704 - -308 -8.756 6.390 -9.230 -3.856
Net Profit/Loss - EUR 19.057 20.628 -1.846 22.285 - -793 -10.055 5.572 -9.980 -5.456
Employees 1 0 1 1 - 0 0 1 1 0
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 -12.5%, from 61.331 euro in the year 2023, to 53.373 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Pietricica Norocoasă Impex Srl - CUI 33732630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 - 0 0 0 0 0
Current Assets 35.346 52.591 48.907 72.109 - 67.713 106.822 150.627 120.991 103.894
Inventories 5.785 6.773 7.140 1.859 - 29.574 72.845 86.673 96.498 84.167
Receivables 654 647 5.093 9.876 - 9.497 8.604 40.107 20.592 17.723
Cash 28.907 45.170 36.674 60.375 - 28.642 25.372 23.848 3.900 2.004
Shareholders Funds 31.410 51.718 48.997 70.383 - 68.488 56.914 62.662 52.493 46.743
Social Capital 450 445 438 430 - 413 404 406 404 402
Debts 3.936 1.463 122 1.934 - 3.324 50.556 87.965 68.498 57.151
Income in Advance 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 "4644 - 4644"
CAEN Financial Year 4644
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.894 euro in 2024 which includes Inventories of 84.167 euro, Receivables of 17.723 euro and cash availability of 2.004 euro.
The company's Equity was valued at 46.743 euro, while total Liabilities amounted to 57.151 euro. Equity decreased by -5.456 euro, from 52.493 euro in 2023, to 46.743 in 2024.

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