Financial results - PITICOT IMPORT SRL

Financial Summary - Piticot Import Srl
Unique identification code: 34730166
Registration number: J2015000936033
Nace: 4619
Sales - Ron
64.165
Net Profit - Ron
-1.144
Employees
2
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Company Piticot Import Srl with Fiscal Code 34730166 recorded a turnover of 2024 of 64.165, with a net profit of -1.144 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.891 3.944 39.456 47.455 61.427 47.485 50.642 59.882 71.914 64.165
Total Income - EUR 2.891 3.944 39.550 47.455 61.427 48.663 50.642 59.882 71.914 67.058
Total Expenses - EUR 2.881 9.609 53.069 55.378 64.698 54.713 57.123 65.150 67.907 67.142
Gross Profit/Loss - EUR 10 -5.665 -13.519 -7.923 -3.271 -6.049 -6.481 -5.268 4.007 -84
Net Profit/Loss - EUR -77 -5.746 -13.913 -8.397 -3.885 -6.492 -6.988 -5.867 3.288 -1.144
Employees 0 1 3 2 2 2 2 2 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 -10.3%, from 71.914 euro in the year 2023, to 64.165 euro in 2024. The Net Profit decreased by -3.269 euro, from 3.288 euro in 2023, to 0 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 Import Srl - CUI 34730166

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.050 765 490 232 2.242 1.636 1.019 405
Current Assets 366 7.639 66.160 65.392 53.551 41.872 28.713 26.776 30.169 34.705
Inventories 0 7.494 65.412 63.822 51.210 38.106 25.713 24.902 24.532 26.570
Receivables 0 0 0 0 0 0 1.221 0 4.225 75
Cash 366 145 748 1.569 2.341 3.766 1.779 1.874 1.411 8.060
Shareholders Funds -32 -5.778 -19.593 -27.631 -30.981 -36.886 -43.056 -49.057 -45.620 -46.510
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 398 13.416 86.804 93.788 85.023 78.990 74.011 77.468 76.808 81.620
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.705 euro in 2024 which includes Inventories of 26.570 euro, Receivables of 75 euro and cash availability of 8.060 euro.
The company's Equity was valued at -46.510 euro, while total Liabilities amounted to 81.620 euro. Equity decreased by -1.144 euro, from -45.620 euro in 2023, to -46.510 in 2024.

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