Financial results - PITAS INVESTMENTS SRL

Financial Summary - Pitas Investments Srl
Unique identification code: 21102097
Registration number: J2007000751129
Nace: 6812
Sales - Ron
153.519
Net Profit - Ron
96.055
Employees
8
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Company Pitas Investments Srl with Fiscal Code 21102097 recorded a turnover of 2024 of 153.519, with a net profit of 96.055 and having an average number of employees of 8. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pitas Investments Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 689.749 351.831 428.849 499.954 2.471.580 1.358.149 1.101.084 1.365.553 609.912 153.519
Total Income - EUR 1.029.991 626.291 799.751 595.040 2.509.470 1.453.432 1.241.076 1.403.949 997.347 989.477
Total Expenses - EUR 995.903 399.206 609.936 437.348 2.062.212 904.411 925.672 1.084.392 902.255 875.620
Gross Profit/Loss - EUR 34.088 227.085 189.815 157.692 447.258 549.021 315.404 319.557 95.091 113.857
Net Profit/Loss - EUR 30.194 189.051 153.019 152.543 396.504 452.881 254.600 277.008 80.214 96.055
Employees 5 7 6 3 8 7 8 9 8 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 -74.7%, from 609.912 euro in the year 2023, to 153.519 euro in 2024. The Net Profit increased by 16.290 euro, from 80.214 euro in 2023, to 96.055 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pitas Investments Srl - CUI 21102097

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 634.764 715.067 595.553 586.245 434.635 1.326.514 2.082.491 2.037.048 2.449.031 1.742.829
Current Assets 742.425 402.830 350.374 471.454 1.134.933 821.134 716.755 601.338 1.464.747 1.190.756
Inventories 113.789 151.968 44.935 71.021 38.503 301.412 412.800 217.326 156.129 640.484
Receivables 441.886 236.858 286.530 364.609 438.051 222.375 80.721 395.670 926.595 233.942
Cash 186.750 14.004 18.910 35.824 658.380 297.347 223.235 -11.658 382.023 316.330
Shareholders Funds -3.207 185.876 328.837 280.719 486.347 479.760 432.794 685.492 762.089 661.530
Social Capital 2.295 2.271 2.233 2.192 2.149 2.109 2.062 2.068 2.062 2.051
Debts 896.780 932.021 378.858 543.177 857.831 968.210 1.751.185 1.626.514 2.195.042 1.732.137
Income in Advance 483.643 242.492 238.389 234.014 229.482 721.623 615.268 326.380 956.649 539.918
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.190.756 euro in 2024 which includes Inventories of 640.484 euro, Receivables of 233.942 euro and cash availability of 316.330 euro.
The company's Equity was valued at 661.530 euro, while total Liabilities amounted to 1.732.137 euro. Equity decreased by -96.299 euro, from 762.089 euro in 2023, to 661.530 in 2024. The Debt Ratio was 59.0% in the year 2024.

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