Financial results - PITA RIAL SRL

Financial Summary - Pita Rial Srl
Unique identification code: 30877904
Registration number: J27/757/2012
Nace: 4520
Sales - Ron
107.793
Net Profit - Ron
2.030
Employees
8
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Company Pita Rial Srl with Fiscal Code 30877904 recorded a turnover of 2024 of 107.793, with a net profit of 2.030 and having an average number of employees of 8. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.202 39.885 69.402 82.362 91.095 77.882 79.865 88.557 111.044 107.793
Total Income - EUR 42.202 39.885 69.478 82.363 91.095 79.968 79.865 88.557 111.044 107.793
Total Expenses - EUR 37.656 53.099 67.291 80.057 75.740 72.859 76.215 86.197 106.637 105.382
Gross Profit/Loss - EUR 4.546 -13.215 2.187 2.305 15.354 7.108 3.650 2.360 4.407 2.411
Net Profit/Loss - EUR 3.279 -13.613 1.492 1.486 14.443 6.570 3.031 1.492 3.319 2.030
Employees 5 7 10 10 8 8 8 8 9 8
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 -2.4%, from 111.044 euro in the year 2023, to 107.793 euro in 2024. The Net Profit decreased by -1.270 euro, from 3.319 euro in 2023, to 2.030 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 581 1.265 824 2.150 2.509 1.909 1.327 846 441 81
Current Assets 4.937 3.914 6.750 8.534 9.584 14.293 11.214 13.669 14.497 15.269
Inventories 803 841 69 1.430 1.030 1.011 989 992 989 983
Receivables 1.424 1.206 1.387 1.046 1.456 935 1.590 1.527 3.211 1.613
Cash 2.710 1.867 5.295 6.058 7.098 12.347 8.635 11.151 10.298 12.673
Shareholders Funds 2.002 -14.868 -13.125 -11.398 3.266 6.620 3.080 1.541 3.367 2.078
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.515 20.047 20.698 22.082 8.827 9.582 9.460 12.975 11.571 13.272
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 "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 15.269 euro in 2024 which includes Inventories of 983 euro, Receivables of 1.613 euro and cash availability of 12.673 euro.
The company's Equity was valued at 2.078 euro, while total Liabilities amounted to 13.272 euro. Equity decreased by -1.270 euro, from 3.367 euro in 2023, to 2.078 in 2024.

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