Financial results - PINTILICIUC SRL

Financial Summary - Pintiliciuc Srl
Unique identification code: 28234958
Registration number: J2011000222150
Nace: 5611
Sales - Ron
631.804
Net Profit - Ron
78.901
Employees
15
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Company Pintiliciuc Srl with Fiscal Code 28234958 recorded a turnover of 2024 of 631.804, with a net profit of 78.901 and having an average number of employees of 15. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pintiliciuc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 311.776 439.959 440.852 466.426 531.020 239.159 325.409 533.916 507.462 631.804
Total Income - EUR 314.337 439.959 440.852 468.087 537.057 247.900 325.409 534.383 507.462 631.804
Total Expenses - EUR 243.681 293.796 357.636 357.161 399.117 224.140 287.956 329.784 474.090 539.594
Gross Profit/Loss - EUR 70.656 146.163 83.216 110.927 137.939 23.760 37.453 204.598 33.372 92.210
Net Profit/Loss - EUR 70.656 125.252 79.414 106.242 132.569 21.557 34.194 200.084 29.440 78.901
Employees 14 18 22 20 21 17 12 12 14 15
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 25.2%, from 507.462 euro in the year 2023, to 631.804 euro in 2024. The Net Profit increased by 49.625 euro, from 29.440 euro in 2023, to 78.901 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pintiliciuc Srl - CUI 28234958

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.492 36.222 34.509 21.245 18.810 24.552 37.420 26.165 134.292 135.200
Current Assets 41.027 32.152 60.548 96.890 130.326 38.046 59.742 303.121 43.475 15.885
Inventories 27.540 27.239 24.046 21.005 23.892 10.244 0 86.366 11.544 23.183
Receivables 1.015 1.037 2.653 1.001 95.351 14.021 11.083 209.152 12.736 4.494
Cash 12.472 3.876 33.849 74.885 11.083 13.781 48.659 7.603 19.195 -11.792
Shareholders Funds -5.453 54.223 80.182 106.294 132.619 59.814 34.243 200.133 42.154 120.815
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 56.973 14.151 14.875 11.841 16.516 2.783 37.089 129.153 135.613 30.271
Income in Advance 0 0 0 0 0 0 25.829 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.885 euro in 2024 which includes Inventories of 23.183 euro, Receivables of 4.494 euro and cash availability of -11.792 euro.
The company's Equity was valued at 120.815 euro, while total Liabilities amounted to 30.271 euro. Equity increased by 78.896 euro, from 42.154 euro in 2023, to 120.815 in 2024.

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