Financial results - PIT SRL

Financial Summary - Pit Srl
Unique identification code: 6764333
Registration number: J21/159/1998
Nace: 161
Sales - Ron
109.759
Net Profit - Ron
1.463
Employees
3
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Company Pit Srl with Fiscal Code 6764333 recorded a turnover of 2024 of 109.759, with a net profit of 1.463 and having an average number of employees of 3. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.383 49.926 77.127 80.222 103.621 65.295 97.612 124.381 90.363 109.759
Total Income - EUR 64.393 76.852 81.630 83.346 103.913 65.295 97.612 124.381 103.726 109.759
Total Expenses - EUR 71.820 80.057 79.826 99.575 125.700 91.850 116.687 158.006 137.046 108.017
Gross Profit/Loss - EUR -7.427 -3.205 1.804 -16.229 -21.786 -26.556 -19.075 -33.625 -33.319 1.742
Net Profit/Loss - EUR -9.358 -3.974 86 -17.063 -22.825 -27.200 -20.051 -34.869 -34.357 1.463
Employees 2 2 2 4 3 2 2 3 3 3
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 22.1%, from 90.363 euro in the year 2023, to 109.759 euro in 2024. The Net Profit increased by 1.463 euro, from 0 euro in 2023, to 1.463 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 - Pit Srl - CUI 6764333

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 248.018 202.797 265.393 248.061 276.615 225.543 327.641 309.883 234.592 197.507
Current Assets 5.193 31.907 24.013 38.312 18.862 27.986 30.652 51.965 68.518 88.647
Inventories 172 783 2.206 4.274 3.805 2.864 2.801 2.776 2.827 2.811
Receivables 507 11.693 11.121 12.676 10.319 19.874 16.929 24.656 32.934 54.526
Cash 4.514 19.431 10.686 21.362 4.738 5.248 10.922 24.533 32.757 31.310
Shareholders Funds 19.528 15.355 15.181 8.585 -14.407 -41.333 -68.577 -103.659 -137.701 -136.410
Social Capital 450 445 438 11.174 10.958 10.750 10.512 10.544 10.512 10.454
Debts 233.683 219.349 274.224 277.788 309.884 294.862 426.869 465.507 440.811 422.564
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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.647 euro in 2024 which includes Inventories of 2.811 euro, Receivables of 54.526 euro and cash availability of 31.310 euro.
The company's Equity was valued at -136.410 euro, while total Liabilities amounted to 422.564 euro. Equity increased by 521 euro, from -137.701 euro in 2023, to -136.410 in 2024.

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