Financial results - PITICA ACTIV SRL

Financial Summary - Pitica Activ Srl
Unique identification code: 32033820
Registration number: J2013002189235
Nace: 4636
Sales - Ron
862.205
Net Profit - Ron
21.279
Employees
2
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Company Pitica Activ Srl with Fiscal Code 32033820 recorded a turnover of 2024 of 862.205, with a net profit of 21.279 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al zahărului, ciocolatei şi produselor zaharoase having the NACE code 4636.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pitica Activ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 577.071 722.446 782.948 545.198 502.812 614.421 810.704 729.468 951.244 862.205
Total Income - EUR 579.328 725.014 783.225 545.211 502.830 614.434 810.704 729.468 951.244 862.205
Total Expenses - EUR 562.276 681.384 748.890 535.253 501.147 585.655 775.973 699.789 902.683 836.480
Gross Profit/Loss - EUR 17.052 43.629 34.335 9.958 1.683 28.779 34.731 29.679 48.561 25.724
Net Profit/Loss - EUR 13.676 36.447 28.831 4.456 -3.387 22.723 26.602 22.365 40.253 21.279
Employees 3 3 2 2 2 2 2 2 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 decreased by -8.9%, from 951.244 euro in the year 2023, to 862.205 euro in 2024. The Net Profit decreased by -18.749 euro, from 40.253 euro in 2023, to 21.279 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 - Pitica Activ Srl - CUI 32033820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 86 75 838 683 489 294
Current Assets 83.728 166.570 181.504 189.055 146.573 177.064 202.386 210.079 217.423 176.328
Inventories 23.693 33.650 33.561 42.722 38.409 45.437 43.988 52.889 68.260 59.986
Receivables 54.556 127.523 134.901 135.018 104.911 128.398 146.848 135.371 130.436 95.777
Cash 5.479 5.397 13.042 11.315 3.253 3.229 11.550 21.819 18.727 20.565
Shareholders Funds 21.892 58.115 85.963 56.607 20.514 42.849 46.365 25.073 42.953 39.869
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 61.837 108.455 95.542 132.447 126.144 134.291 156.860 185.690 174.958 136.754
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 "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 176.328 euro in 2024 which includes Inventories of 59.986 euro, Receivables of 95.777 euro and cash availability of 20.565 euro.
The company's Equity was valued at 39.869 euro, while total Liabilities amounted to 136.754 euro. Equity decreased by -2.845 euro, from 42.953 euro in 2023, to 39.869 in 2024.

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