Financial results - PITIC SRL

Financial Summary - Pitic Srl
Unique identification code: 23937140
Registration number: J33/887/2008
Nace: 4771
Sales - Ron
189.488
Net Profit - Ron
-14.157
Employees
6
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Company Pitic Srl with Fiscal Code 23937140 recorded a turnover of 2024 of 189.488, with a net profit of -14.157 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.743 42.647 43.338 85.457 95.560 94.550 83.958 131.229 169.557 189.488
Total Income - EUR 21.743 42.647 43.338 85.457 96.068 95.071 86.330 131.415 169.628 197.076
Total Expenses - EUR 26.711 38.953 46.361 75.405 101.580 109.372 111.432 164.095 190.672 211.233
Gross Profit/Loss - EUR -4.968 3.694 -3.023 10.053 -5.512 -14.300 -25.101 -32.680 -21.044 -14.157
Net Profit/Loss - EUR -5.616 3.267 -4.191 9.198 -6.460 -15.205 -25.941 -33.992 -22.741 -14.157
Employees 2 2 4 4 4 5 6 6 6 6
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 increased by 12.4%, from 169.557 euro in the year 2023, to 189.488 euro in 2024.
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 - Pitic Srl - CUI 23937140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 21.080 15.068 8.175 2.134 424 1.361
Current Assets 30.862 52.599 73.945 84.771 88.845 77.951 95.987 115.023 109.669 89.449
Inventories 30.747 52.528 73.807 71.543 77.760 70.666 86.648 100.411 95.722 78.913
Receivables 0 0 0 12.996 8.797 1.895 1.724 5.055 2.108 6.648
Cash 114 71 138 232 2.288 5.390 7.615 9.557 11.839 3.889
Shareholders Funds -25.132 -21.608 -25.434 -15.769 -21.924 -36.714 -61.840 -96.024 -118.474 -131.969
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 55.993 74.662 99.826 100.980 133.312 129.986 166.144 213.258 228.578 227.620
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.449 euro in 2024 which includes Inventories of 78.913 euro, Receivables of 6.648 euro and cash availability of 3.889 euro.
The company's Equity was valued at -131.969 euro, while total Liabilities amounted to 227.620 euro. Equity decreased by -14.157 euro, from -118.474 euro in 2023, to -131.969 in 2024.

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