Financial results - PITGEO SRL

Financial Summary - Pitgeo Srl
Unique identification code: 16625880
Registration number: J17/1136/2004
Nace: 1413
Sales - Ron
18.455
Net Profit - Ron
16.572
Employees
1
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Company Pitgeo Srl with Fiscal Code 16625880 recorded a turnover of 2022 of 18.455, with a net profit of 16.572 and having an average number of employees of 1. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pitgeo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.291 33.441 30.630 31.231 23.511 19.547 20.316 18.615 - -
Total Income - EUR 21.291 33.441 30.630 31.231 23.511 19.547 20.316 18.615 - -
Total Expenses - EUR 4.339 4.353 4.723 5.010 5.379 5.656 6.244 1.402 - -
Gross Profit/Loss - EUR 16.952 29.087 25.906 26.221 18.133 13.891 14.072 17.213 - -
Net Profit/Loss - EUR 16.313 28.419 25.600 25.908 17.897 13.709 13.885 16.716 - -
Employees 1 1 1 1 1 1 1 1 - -
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 -8.7%, from 20.316 euro in the year 2021, to 18.615 euro in 2022. The Net Profit increased by 2.788 euro, from 13.885 euro in 2021, to 16.716 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PITGEO SRL

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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 - Pitgeo Srl - CUI 16625880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.278 44.091 43.244 42.450 41.628 40.839 39.933 40.057 - -
Current Assets 91.003 92.849 109.933 133.847 149.184 160.096 170.422 187.268 - -
Inventories 0 0 0 0 0 0 0 0 - -
Receivables 49.165 55.249 82.046 15.904 15.596 15.301 166.797 15.008 - -
Cash 41.838 37.600 27.887 117.942 133.588 144.796 3.625 172.261 - -
Shareholders Funds 78.450 106.069 129.874 153.399 168.325 178.843 188.762 206.063 - -
Social Capital 67 67 66 64 63 62 61 61 - -
Debts 52.265 30.872 23.304 22.898 22.487 22.092 21.594 21.262 - -
Income in Advance 4.566 4.519 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 187.268 euro in 2022 which includes Inventories of 0 euro, Receivables of 15.008 euro and cash availability of 172.261 euro.
The company's Equity was valued at 206.063 euro, while total Liabilities amounted to 21.262 euro. Equity increased by 16.716 euro, from 188.762 euro in 2021, to 206.063 in 2022.

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