Financial results - PIETROSU TOCACIU PRODCOM S.R.L.

Financial Summary - Pietrosu Tocaciu Prodcom S.r.l.
Unique identification code: 3534984
Registration number: J06/926/1992
Nace: 1610
Sales - Ron
137.617
Net Profit - Ron
367
Employees
1
Open Account
Company Pietrosu Tocaciu Prodcom S.r.l. with Fiscal Code 3534984 recorded a turnover of 2024 of 137.617, with a net profit of 367 and having an average number of employees of 1. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pietrosu Tocaciu Prodcom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 288.131 331.963 167.289 196.630 137.972 191.696 254.375 214.690 155.914 137.617
Total Income - EUR 316.633 354.593 181.505 324.240 96.529 186.107 224.787 242.667 130.057 141.396
Total Expenses - EUR 260.803 279.730 216.693 309.300 155.559 175.796 171.307 158.060 119.391 136.984
Gross Profit/Loss - EUR 55.830 74.863 -35.188 14.940 -59.030 10.311 53.480 84.607 10.666 4.412
Net Profit/Loss - EUR 46.895 62.869 -37.779 12.762 -60.409 8.429 50.979 82.460 9.022 367
Employees 5 4 5 4 5 5 3 3 2 1
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 -11.2%, from 155.914 euro in the year 2023, to 137.617 euro in 2024. The Net Profit decreased by -8.604 euro, from 9.022 euro in 2023, to 367 in the last year.
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 - Pietrosu Tocaciu Prodcom S.r.l. - CUI 3534984

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 229.302 207.485 210.520 205.036 192.501 181.584 203.298 156.688 122.670 110.578
Current Assets 279.121 257.862 251.005 385.636 288.947 276.883 262.807 353.026 374.960 363.701
Inventories 22.445 44.154 77.396 167.734 119.653 104.901 68.643 111.935 72.728 106.778
Receivables 132.704 131.905 144.669 188.763 140.113 154.278 173.798 167.253 283.400 149.989
Cash 123.973 81.802 28.940 29.140 29.182 17.704 20.367 73.837 18.832 106.934
Shareholders Funds 455.836 386.201 309.050 316.140 249.608 253.306 298.668 382.055 389.918 388.105
Social Capital 3.195 3.162 3.109 3.051 2.992 2.936 2.871 2.879 2.871 2.855
Debts 52.587 79.146 152.476 274.532 231.839 205.161 167.438 127.659 107.713 86.174
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 "1610 - 1610"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 363.701 euro in 2024 which includes Inventories of 106.778 euro, Receivables of 149.989 euro and cash availability of 106.934 euro.
The company's Equity was valued at 388.105 euro, while total Liabilities amounted to 86.174 euro. Equity increased by 367 euro, from 389.918 euro in 2023, to 388.105 in 2024.

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