Financial results - PITICIUC COM SRL

Financial Summary - Piticiuc Com Srl
Unique identification code: 15417724
Registration number: J40/6146/2003
Nace: 4711
Sales - Ron
6.609
Net Profit - Ron
688
Employees
Open Account
Company Piticiuc Com Srl with Fiscal Code 15417724 recorded a turnover of 2024 of 6.609, with a net profit of 688 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Piticiuc Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.092.005 1.124.097 1.054.324 680.539 994.420 1.216.642 1.228.090 465.388 10.444 6.609
Total Income - EUR 1.092.006 1.125.174 1.054.325 684.577 994.421 1.216.643 1.228.090 466.653 10.851 7.042
Total Expenses - EUR 1.063.365 1.220.845 1.057.570 786.718 1.051.436 1.213.020 1.215.700 460.327 16.314 6.223
Gross Profit/Loss - EUR 28.641 -95.670 -3.246 -102.141 -57.015 3.623 12.390 6.326 -5.463 819
Net Profit/Loss - EUR 24.976 -95.670 -6.319 -102.141 -57.015 3.043 10.408 5.252 -5.463 688
Employees 36 38 17 17 0 19 17 8 0 0
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 -36.4%, from 10.444 euro in the year 2023, to 6.609 euro in 2024. The Net Profit increased by 688 euro, from 0 euro in 2023, to 688 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 - Piticiuc Com Srl - CUI 15417724

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.265 24.468 17.574 12.367 6.705 2.843 1.344 0 -1.198 826
Current Assets 862.720 1.051.166 1.050.876 996.730 853.522 647.436 217.985 18.983 22.716 21.659
Inventories 855.077 1.011.382 1.030.692 958.910 811.657 600.867 172.696 0 0 0
Receivables 1.344 22.843 18.004 34.173 31.646 29.689 29.429 18.698 22.358 21.502
Cash 6.300 16.940 2.180 3.647 10.219 16.880 15.859 285 358 157
Shareholders Funds 50.948 -45.242 -67.884 -134.579 -189.707 -183.067 -168.552 -127.234 -132.311 -108.265
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 831.244 1.122.279 1.136.627 1.143.963 1.050.215 833.623 388.151 146.488 154.099 131.019
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.659 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.502 euro and cash availability of 157 euro.
The company's Equity was valued at -108.265 euro, while total Liabilities amounted to 131.019 euro. Equity increased by 23.306 euro, from -132.311 euro in 2023, to -108.265 in 2024.

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