Financial results - PITIC SPORT SRL

Financial Summary - Pitic Sport Srl
Unique identification code: 15786837
Registration number: J28/662/2003
Nace: 5510
Sales - Ron
67.632
Net Profit - Ron
4.095
Employees
2
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Company Pitic Sport Srl with Fiscal Code 15786837 recorded a turnover of 2024 of 67.632, with a net profit of 4.095 and having an average number of employees of 2. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 243.710 223.031 207.487 222.513 260.338 256.579 138.436 141.732 45.708 67.632
Total Income - EUR 243.743 226.597 236.689 307.397 260.482 474.483 138.463 141.733 74.999 68.476
Total Expenses - EUR 332.353 283.889 293.027 301.816 252.689 520.463 140.779 167.418 79.072 63.383
Gross Profit/Loss - EUR -88.610 -57.292 -56.337 5.580 7.793 -45.980 -2.316 -25.685 -4.073 5.094
Net Profit/Loss - EUR -88.610 -57.292 -58.581 2.506 5.188 -50.532 -3.701 -27.103 -4.823 4.095
Employees 29 28 27 24 20 17 8 11 3 2
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 48.8%, from 45.708 euro in the year 2023, to 67.632 euro in 2024. The Net Profit increased by 4.095 euro, from 0 euro in 2023, to 4.095 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pitic Sport Srl - CUI 15786837

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 599.548 576.867 540.390 457.040 1.831.662 1.500.444 1.453.114 1.441.967 1.425.271 1.364.094
Current Assets 41.363 27.168 21.540 73.155 33.767 13.187 20.734 34.439 55.985 42.365
Inventories 7.757 7.844 6.057 11.205 6.967 2.698 2.743 3.071 1.217 882
Receivables 20.874 16.742 14.237 56.354 22.009 5.716 16.998 30.769 51.316 39.168
Cash 12.731 2.582 1.245 5.596 4.791 4.772 993 600 3.452 2.316
Shareholders Funds -911.607 -959.601 -1.001.944 -994.309 1.273.533 1.198.857 1.168.571 1.145.094 1.136.798 1.134.540
Social Capital 1.104.724 1.093.458 1.074.955 1.055.227 2.318.736 2.274.778 2.224.333 2.231.234 2.224.468 2.212.036
Debts 1.552.518 1.563.636 1.563.874 1.524.504 591.896 314.773 305.277 331.312 344.459 271.920
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 "5510 - 5510"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.365 euro in 2024 which includes Inventories of 882 euro, Receivables of 39.168 euro and cash availability of 2.316 euro.
The company's Equity was valued at 1.134.540 euro, while total Liabilities amounted to 271.920 euro. Equity increased by 4.095 euro, from 1.136.798 euro in 2023, to 1.134.540 in 2024.

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