Financial results - PITA IMPEX SRL

Financial Summary - Pita Impex Srl
Unique identification code: 24774041
Registration number: J2008000812072
Nace: 4639
Sales - Ron
6.285.629
Net Profit - Ron
97.695
Employees
40
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Company Pita Impex Srl with Fiscal Code 24774041 recorded a turnover of 2024 of 6.285.629, with a net profit of 97.695 and having an average number of employees of 40. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pita Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.490.791 5.519.500 5.060.532 4.257.725 5.307.163 5.805.666 5.954.869 6.504.051 6.571.967 6.285.629
Total Income - EUR 4.598.215 5.753.547 5.537.988 4.259.515 5.326.529 5.833.370 5.972.319 6.527.860 6.588.488 6.331.177
Total Expenses - EUR 4.578.899 5.646.325 5.426.785 4.230.781 5.276.613 5.723.817 5.838.418 6.391.212 6.539.034 6.211.189
Gross Profit/Loss - EUR 19.316 107.222 111.203 28.734 49.917 109.553 133.902 136.649 49.454 119.988
Net Profit/Loss - EUR 15.366 91.495 74.984 22.963 39.588 90.489 110.282 110.859 40.118 97.695
Employees 35 37 37 22 48 42 46 45 43 40
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 -3.8%, from 6.571.967 euro in the year 2023, to 6.285.629 euro in 2024. The Net Profit increased by 57.801 euro, from 40.118 euro in 2023, to 97.695 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pita Impex Srl - CUI 24774041

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.596.300 1.357.061 950.772 921.985 899.402 481.900 521.978 505.373 488.795 481.236
Current Assets 473.307 512.822 460.588 454.089 554.737 508.293 570.759 662.004 750.774 850.384
Inventories 195.192 218.301 209.186 157.053 246.867 309.130 372.885 407.019 374.163 486.724
Receivables 247.193 269.353 234.145 281.936 244.834 165.359 148.018 217.860 287.325 257.674
Cash 30.922 25.169 17.257 15.099 63.036 33.804 49.856 37.125 89.286 105.986
Shareholders Funds 630.570 701.333 764.449 773.383 797.994 873.355 964.269 610.718 648.984 743.052
Social Capital 353.206 349.604 343.688 337.380 330.847 324.575 317.377 318.362 317.396 315.622
Debts 1.412.945 1.181.204 653.377 609.628 664.060 344.080 353.662 566.770 597.046 596.300
Income in Advance 34.674 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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 850.384 euro in 2024 which includes Inventories of 486.724 euro, Receivables of 257.674 euro and cash availability of 105.986 euro.
The company's Equity was valued at 743.052 euro, while total Liabilities amounted to 596.300 euro. Equity increased by 97.695 euro, from 648.984 euro in 2023, to 743.052 in 2024.

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