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Financial results - Pipe and Fittings Comercial SRL

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Financial Summary - Pipe And Fittings Comercial Srl
Unique identification code: 14718540
Registration number: J2002005395404
Nace: 4612
Sales - Ron
497.736
Net Profit - Ron
-53.793
Employees
15
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Company Pipe And Fittings Comercial Srl with Fiscal Code 14718540 recorded a turnover of 2024 of 497.736, with a net profit of -53.793 and having an average number of employees of 15. The company operates in the field of Intermedieri în comerţul cu combustibili, minereuri, metale şi produse chimice pentru industrie having the NACE code 4612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pipe And Fittings Comercial Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 389.357 430.352 697.148 1.231.913 1.657.368 853.882 964.050 1.320.914 1.006.285 497.736
Total Income - EUR 404.643 453.161 704.175 1.289.907 1.707.321 943.125 1.031.033 1.316.651 1.066.254 441.518
Total Expenses - EUR 392.958 444.846 681.016 1.256.809 1.415.451 847.880 938.364 1.070.874 1.010.311 495.311
Gross Profit/Loss - EUR 11.685 8.315 23.159 33.098 291.870 95.245 92.670 245.777 55.943 -53.793
Net Profit/Loss - EUR 9.916 5.249 16.131 24.069 248.475 77.254 77.863 204.786 46.536 -53.793
Employees 24 20 30 39 34 31 26 24 23 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 decreased by -50.3%, from 1.006.285 euro in the year 2023, to 497.736 euro in 2024. The Net Profit decreased by -46.275 euro, from 46.536 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pipe And Fittings Comercial Srl - CUI 14718540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 479.772 431.968 430.001 405.882 372.102 332.542 289.548 252.823 221.195 196.424
Current Assets 17.470 63.141 136.947 171.438 441.412 413.121 567.009 261.046 340.003 104.931
Inventories 17.762 26.269 37.374 41.415 76.230 71.135 116.658 35.776 84.112 15.435
Receivables 52.896 67.603 157.031 149.132 164.740 25.855 106.273 21.239 15.297 12.303
Cash -53.188 -30.731 -57.458 -19.109 200.442 316.131 344.079 204.031 240.593 77.193
Shareholders Funds 360.751 348.024 334.289 337.161 555.927 622.641 686.697 409.820 455.930 290.884
Social Capital 112 111 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 63.074 151.932 176.044 192.158 219.326 91.967 147.060 89.631 97.673 8.254
Income in Advance 73.435 64.836 56.616 48.001 39.560 31.504 23.661 16.568 9.373 2.217
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 "4612 - 4612"
CAEN Financial Year 2550
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.931 euro in 2024 which includes Inventories of 15.435 euro, Receivables of 12.303 euro and cash availability of 77.193 euro.
The company's Equity was valued at 290.884 euro, while total Liabilities amounted to 8.254 euro. Equity decreased by -162.498 euro, from 455.930 euro in 2023, to 290.884 in 2024. The Debt Ratio was 2.7% in the year 2024.
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