Financial results - PITICOT SRL

Financial Summary - Piticot Srl
Unique identification code: 10565991
Registration number: J26/351/1998
Nace: 4771
Sales - Ron
182.859
Net Profit - Ron
41.151
Employees
2
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Company Piticot Srl with Fiscal Code 10565991 recorded a turnover of 2024 of 182.859, with a net profit of 41.151 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 211.021 171.499 170.833 214.621 234.777 219.711 241.680 248.727 211.817 182.859
Total Income - EUR 211.646 172.393 180.600 214.929 234.933 225.194 245.846 252.578 212.352 234.848
Total Expenses - EUR 206.974 172.256 294.653 212.552 222.120 197.469 202.614 217.483 190.102 188.236
Gross Profit/Loss - EUR 4.671 137 -114.052 2.376 12.813 27.726 43.232 35.095 22.249 46.613
Net Profit/Loss - EUR 3.987 128 -120.709 230 10.465 26.155 41.482 33.229 20.605 41.151
Employees 7 6 6 6 6 5 3 3 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 decreased by -13.2%, from 211.817 euro in the year 2023, to 182.859 euro in 2024. The Net Profit increased by 20.661 euro, from 20.605 euro in 2023, to 41.151 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 - Piticot Srl - CUI 10565991

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 110.216 102.361 116.660 108.491 100.478 92.774 85.046 79.622 73.710 48.985
Current Assets 217.257 220.887 206.886 203.119 176.604 184.814 222.933 254.374 249.392 228.422
Inventories 208.584 197.025 196.575 198.197 172.047 180.967 221.384 253.470 244.290 224.615
Receivables 5.852 5.208 5.981 4.872 3.777 2.736 1.129 325 1.410 437
Cash 2.821 18.654 4.330 50 780 1.111 420 579 3.692 3.370
Shareholders Funds 80.720 80.025 -42.038 -41.037 -29.777 -3.058 138.327 171.986 192.070 232.147
Social Capital 1.372 1.358 1.335 1.311 1.285 1.261 1.233 1.237 1.233 1.226
Debts 247.513 243.638 365.875 353.148 307.249 281.012 169.969 162.494 131.609 45.818
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 228.422 euro in 2024 which includes Inventories of 224.615 euro, Receivables of 437 euro and cash availability of 3.370 euro.
The company's Equity was valued at 232.147 euro, while total Liabilities amounted to 45.818 euro. Equity increased by 41.151 euro, from 192.070 euro in 2023, to 232.147 in 2024.

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