Financial results - PITA RIAL SRL

Financial Summary - Pita Rial Srl
Unique identification code: 30877904
Registration number: J27/757/2012
Nace: 4520
Sales - Ron
111.044
Net Profit - Ron
3.319
Employee
9
The most important financial indicators for the company Pita Rial Srl - Unique Identification Number 30877904: sales in 2023 was 111.044 euro, registering a net profit of 3.319 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pita Rial Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 22.123 42.202 39.885 69.402 82.362 91.095 77.882 79.865 88.557 111.044
Total Income - EUR 22.123 42.202 39.885 69.478 82.363 91.095 79.968 79.865 88.557 111.044
Total Expenses - EUR 21.432 37.656 53.099 67.291 80.057 75.740 72.859 76.215 86.197 106.637
Gross Profit/Loss - EUR 691 4.546 -13.215 2.187 2.305 15.354 7.108 3.650 2.360 4.407
Net Profit/Loss - EUR 27 3.279 -13.613 1.492 1.486 14.443 6.570 3.031 1.492 3.319
Employees 8 5 7 10 10 8 8 8 8 9
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 25.8%, from 88.557 euro in the year 2022, to 111.044 euro in 2023. The Net Profit increased by 1.831 euro, from 1.492 euro in 2022, to 3.319 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pita Rial Srl - CUI 30877904

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 792 581 1.265 824 2.150 2.509 1.909 1.327 846 441
Current Assets 3.003 4.937 3.914 6.750 8.534 9.584 14.293 11.214 13.669 14.497
Inventories 671 803 841 69 1.430 1.030 1.011 989 992 989
Receivables 480 1.424 1.206 1.387 1.046 1.456 935 1.590 1.527 3.211
Cash 1.853 2.710 1.867 5.295 6.058 7.098 12.347 8.635 11.151 10.298
Shareholders Funds -1.266 2.002 -14.868 -13.125 -11.398 3.266 6.620 3.080 1.541 3.367
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 5.062 3.515 20.047 20.698 22.082 8.827 9.582 9.460 12.975 11.571
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.497 euro in 2023 which includes Inventories of 989 euro, Receivables of 3.211 euro and cash availability of 10.298 euro.
The company's Equity was valued at 3.367 euro, while total Liabilities amounted to 11.571 euro. Equity increased by 1.831 euro, from 1.541 euro in 2022, to 3.367 in 2023.

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