Financial results - PITICII ŢUŢI-UŢI S.R.L.

Financial Summary - Piticii Ţuţi-Uţi S.r.l.
Unique identification code: 41396124
Registration number: J34/657/2019
Nace: 4762
Sales - Ron
54.890
Net Profit - Ron
4.134
Employees
1
Open Account
Company Piticii Ţuţi-Uţi S.r.l. with Fiscal Code 41396124 recorded a turnover of 2024 of 54.890, with a net profit of 4.134 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Piticii Ţuţi-Uţi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 12.422 23.040 43.060 56.548 58.134 54.890
Total Income - EUR - - - - 12.422 23.040 43.060 56.548 58.135 54.897
Total Expenses - EUR - - - - 10.499 23.086 37.246 46.534 50.005 50.277
Gross Profit/Loss - EUR - - - - 1.923 -47 5.814 10.014 8.130 4.620
Net Profit/Loss - EUR - - - - 1.800 -210 5.499 9.512 7.616 4.134
Employees - - - - 1 1 1 1 1 1
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 -5.0%, from 58.134 euro in the year 2023, to 54.890 euro in 2024. The Net Profit decreased by -3.439 euro, from 7.616 euro in 2023, to 4.134 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 - Piticii Ţuţi-Uţi S.r.l. - CUI 41396124

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 13.703 12.717 21.368 33.063 42.744 50.713
Inventories - - - - 12.487 11.902 19.459 31.124 39.834 45.007
Receivables - - - - 122 114 140 432 455 438
Cash - - - - 1.093 702 1.769 1.507 2.455 5.268
Shareholders Funds - - - - 1.843 1.639 7.102 16.636 24.202 28.201
Social Capital - - - - 42 83 81 81 81 80
Debts - - - - 11.860 11.078 14.265 16.427 18.542 22.512
Income in Advance - - - - 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 "4762 - 4762"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.713 euro in 2024 which includes Inventories of 45.007 euro, Receivables of 438 euro and cash availability of 5.268 euro.
The company's Equity was valued at 28.201 euro, while total Liabilities amounted to 22.512 euro. Equity increased by 4.134 euro, from 24.202 euro in 2023, to 28.201 in 2024.

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