Financial results - PITICOF SRL

Financial Summary - Piticof Srl
Unique identification code: 7065546
Registration number: J24/118/1995
Nace: 1071
Sales - Ron
32.109
Net Profit - Ron
-5.583
Employees
1
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Company Piticof Srl with Fiscal Code 7065546 recorded a turnover of 2024 of 32.109, with a net profit of -5.583 and having an average number of employees of 1. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Piticof Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.429 39.517 101.312 115.197 129.543 59.198 71.730 74.989 19.258 32.109
Total Income - EUR 50.913 48.804 101.413 115.774 137.767 63.189 71.802 75.789 19.171 32.403
Total Expenses - EUR 50.721 44.541 78.599 83.525 116.588 64.252 58.476 71.330 28.054 37.665
Gross Profit/Loss - EUR 192 4.263 22.815 32.249 21.179 -1.063 13.326 4.459 -8.883 -5.262
Net Profit/Loss - EUR -721 3.867 21.801 31.109 19.949 -1.599 12.622 3.777 -9.064 -5.583
Employees 0 6 6 6 8 5 4 4 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 increased by 67.7%, from 19.258 euro in the year 2023, to 32.109 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 - Piticof Srl - CUI 7065546

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 559 649 290 2.490 5.260 4.347 5.802 4.354 2.907 1.481
Current Assets 1.898 16.206 17.226 51.879 66.183 57.557 64.245 24.598 16.793 9.290
Inventories 1.747 5.310 5.893 9.455 12.859 9.683 14.259 18.779 12.370 2.475
Receivables 148 1.518 54 232 432 2.603 1.059 752 526 1.206
Cash 2 9.378 11.279 42.192 52.893 45.271 48.926 5.067 3.898 5.608
Shareholders Funds -14.301 -10.384 11.593 42.489 58.447 55.740 61.607 22.535 13.402 7.745
Social Capital 778 770 757 744 729 715 699 702 699 696
Debts 16.758 27.239 5.923 11.880 12.996 6.164 8.439 6.417 6.298 3.026
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.290 euro in 2024 which includes Inventories of 2.475 euro, Receivables of 1.206 euro and cash availability of 5.608 euro.
The company's Equity was valued at 7.745 euro, while total Liabilities amounted to 3.026 euro. Equity decreased by -5.583 euro, from 13.402 euro in 2023, to 7.745 in 2024.

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