Financial results - PITICA ACTIV SRL

Financial Summary - Pitica Activ Srl
Unique identification code: 32033820
Registration number: J2013002189235
Nace: 4636
Sales - Ron
951.244
Net Profit - Ron
40.253
Employee
3
The most important financial indicators for the company Pitica Activ Srl - Unique Identification Number 32033820: sales in 2023 was 951.244 euro, registering a net profit of 40.253 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comerţ cu ridicata al zahărului, ciocolatei şi produselor zaharoase having the NACE code 4636.
Sales - Ron311K577K722K783K545K503K614K811K729K951K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pitica Activ Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 311.349 577.071 722.446 782.948 545.198 502.812 614.421 810.704 729.468 951.244
Total Income - EUR 312.492 579.328 725.014 783.225 545.211 502.830 614.434 810.704 729.468 951.244
Total Expenses - EUR 306.340 562.276 681.384 748.890 535.253 501.147 585.655 775.973 699.789 902.683
Gross Profit/Loss - EUR 6.152 17.052 43.629 34.335 9.958 1.683 28.779 34.731 29.679 48.561
Net Profit/Loss - EUR 5.168 13.676 36.447 28.831 4.456 -3.387 22.723 26.602 22.365 40.253
Employees 3 3 3 2 2 2 2 2 2 3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 30.8%, from 729.468 euro in the year 2022, to 951.244 euro in 2023. The Net Profit increased by 17.956 euro, from 22.365 euro in 2022, to 40.253 in the last year.
Sales - Ron311K577K722K783K545K503K614K811K729K951K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron5.2K14K36K29K4.5K-3.4K23K27K22K40K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees333222222320142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pitica Activ Srl - CUI 32033820

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 86 75 838 683 489
Current Assets 128.140 83.728 166.570 181.504 189.055 146.573 177.064 202.386 210.079 217.423
Inventories 39.463 23.693 33.650 33.561 42.722 38.409 45.437 43.988 52.889 68.260
Receivables 67.685 54.556 127.523 134.901 135.018 104.911 128.398 146.848 135.371 130.436
Cash 20.991 5.479 5.397 13.042 11.315 3.253 3.229 11.550 21.819 18.727
Shareholders Funds 8.148 21.892 58.115 85.963 56.607 20.514 42.849 46.365 25.073 42.953
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 119.992 61.837 108.455 95.542 132.447 126.144 134.291 156.860 185.690 174.958
Income in Advance 0 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 "4636 - 4636"
CAEN Financial Year 4636
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 217.423 euro in 2023 which includes Inventories of 68.260 euro, Receivables of 130.436 euro and cash availability of 18.727 euro.
The company's Equity was valued at 42.953 euro, while total Liabilities amounted to 174.958 euro. Equity increased by 17.956 euro, from 25.073 euro in 2022, to 42.953 in 2023.

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