Financial results - PITICA IMPEX COM 98 S.R.L.

Financial Summary - Pitica Impex Com 98 S.r.l.
Unique identification code: 10225434
Registration number: J40/1546/1998
Nace: 4642
Sales - Ron
91.749
Net Profit - Ron
-1.280
Employees
2
Open Account
Company Pitica Impex Com 98 S.r.l. with Fiscal Code 10225434 recorded a turnover of 2024 of 91.749, with a net profit of -1.280 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pitica Impex Com 98 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 96.965 134.752 80.633 37.194 21.734 26.768 47.165 35.648 41.630 91.749
Total Income - EUR 104.096 135.291 317.866 54.273 21.846 28.290 47.166 35.678 41.635 91.762
Total Expenses - EUR 108.633 139.429 130.481 82.581 66.660 47.911 58.737 56.492 58.642 93.042
Gross Profit/Loss - EUR -4.537 -4.138 187.385 -28.308 -44.814 -19.621 -11.572 -20.813 -17.007 -1.280
Net Profit/Loss - EUR -4.896 -4.885 184.156 -28.742 -45.031 -19.883 -12.134 -21.170 -17.423 -1.280
Employees 4 5 5 4 3 1 1 1 2 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 121.6%, from 41.630 euro in the year 2023, to 91.749 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 - Pitica Impex Com 98 S.r.l. - CUI 10225434

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.598 11.210 13.190 9.853 3.433 725 2.128 2.134 709 1.271
Current Assets 97.688 123.045 121.691 112.357 64.674 45.496 12.195 5.090 24.318 29.731
Inventories 75.577 93.156 94.612 84.393 62.295 43.179 9.345 2.852 17.616 14.746
Receivables 16.736 21.281 24.788 27.651 2.074 2.247 2.053 1.194 1.360 11.643
Cash 5.375 8.608 2.290 312 305 70 797 1.044 5.342 3.342
Shareholders Funds -66.462 -70.670 114.682 83.836 37.181 16.593 4.092 -17.065 -34.437 -35.524
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 176.748 205.380 20.546 42.125 33.433 29.628 13.375 27.476 60.759 72.868
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.731 euro in 2024 which includes Inventories of 14.746 euro, Receivables of 11.643 euro and cash availability of 3.342 euro.
The company's Equity was valued at -35.524 euro, while total Liabilities amounted to 72.868 euro. Equity decreased by -1.280 euro, from -34.437 euro in 2023, to -35.524 in 2024.

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