Financial results - PITESTI IMPEX SRL

Financial Summary - Pitesti Impex Srl
Unique identification code: 9538250
Registration number: J1997004745404
Nace: 4782
Sales - Ron
230.612
Net Profit - Ron
827
Employees
3
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Company Pitesti Impex Srl with Fiscal Code 9538250 recorded a turnover of 2024 of 230.612, with a net profit of 827 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 162.787 197.796 254.388 232.165 - 262.577 304.106 320.426 302.089 230.612
Total Income - EUR 163.270 200.387 254.934 236.747 - 272.031 310.589 323.990 321.221 240.955
Total Expenses - EUR 159.820 188.800 251.470 229.489 - 260.320 304.131 299.784 334.174 239.947
Gross Profit/Loss - EUR 3.450 11.587 3.464 7.258 - 11.710 6.458 24.206 -12.954 1.008
Net Profit/Loss - EUR 3.450 11.587 1.024 4.932 - 9.099 3.415 21.304 -16.223 827
Employees 3 2 3 4 - 3 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 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 -23.2%, from 302.089 euro in the year 2023, to 230.612 euro in 2024. The Net Profit increased by 827 euro, from 0 euro in 2023, to 827 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.571 1.234 889 559 - 541 354 253 29 23.445
Current Assets 57.071 115.619 151.382 213.659 - 142.335 148.003 123.742 67.252 58.095
Inventories 38.608 91.809 123.661 181.404 - 58.325 68.588 56.743 23.735 33.545
Receivables 16.549 22.326 25.071 30.087 - 78.588 75.097 62.785 38.915 23.701
Cash 1.914 1.484 2.650 2.167 - 5.422 4.318 4.214 4.603 850
Shareholders Funds 14.338 28.449 28.992 33.393 - 48.485 50.825 72.288 55.845 24.602
Social Capital 45 45 44 43 - 41 40 41 40 40
Debts 44.305 88.403 123.279 180.825 - 94.391 97.532 51.708 11.435 57.131
Income in Advance 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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.095 euro in 2024 which includes Inventories of 33.545 euro, Receivables of 23.701 euro and cash availability of 850 euro.
The company's Equity was valued at 24.602 euro, while total Liabilities amounted to 57.131 euro. Equity decreased by -30.931 euro, from 55.845 euro in 2023, to 24.602 in 2024.

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