Financial results - PITESTI IMPEX SRL

Financial Summary - Pitesti Impex Srl
Unique identification code: 9538250
Registration number: J40/4745/1997
Nace: 4532
Sales - Ron
302.089
Net Profit - Ron
-16.223
Employee
3
The most important financial indicators for the company Pitesti Impex Srl - Unique Identification Number 9538250: sales in 2023 was 302.089 euro, registering a net profit of -16.223 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pitesti Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 136.566 162.787 197.796 254.388 232.165 - 262.577 304.106 320.426 302.089
Total Income - EUR 136.969 163.270 200.387 254.934 236.747 - 272.031 310.589 323.990 321.221
Total Expenses - EUR 150.894 159.820 188.800 251.470 229.489 - 260.320 304.131 299.784 334.174
Gross Profit/Loss - EUR -13.925 3.450 11.587 3.464 7.258 - 11.710 6.458 24.206 -12.954
Net Profit/Loss - EUR -13.925 3.450 11.587 1.024 4.932 - 9.099 3.415 21.304 -16.223
Employees 2 3 2 3 4 - 3 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. 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 decreased by -5.4%, from 320.426 euro in the year 2022, to 302.089 euro in 2023. The Net Profit decreased by -21.240 euro, from 21.304 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pitesti Impex Srl - CUI 9538250

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.320 1.571 1.234 889 559 - 541 354 253 29
Current Assets 72.234 57.071 115.619 151.382 213.659 - 142.335 148.003 123.742 67.252
Inventories 63.787 38.608 91.809 123.661 181.404 - 58.325 68.588 56.743 23.735
Receivables 7.541 16.549 22.326 25.071 30.087 - 78.588 75.097 62.785 38.915
Cash 905 1.914 1.484 2.650 2.167 - 5.422 4.318 4.214 4.603
Shareholders Funds 10.797 14.338 28.449 28.992 33.393 - 48.485 50.825 72.288 55.845
Social Capital 45 45 45 44 43 - 41 40 41 40
Debts 64.835 44.305 88.403 123.279 180.825 - 94.391 97.532 51.708 11.435
Income in Advance 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.252 euro in 2023 which includes Inventories of 23.735 euro, Receivables of 38.915 euro and cash availability of 4.603 euro.
The company's Equity was valued at 55.845 euro, while total Liabilities amounted to 11.435 euro. Equity decreased by -16.223 euro, from 72.288 euro in 2022, to 55.845 in 2023.

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