Financial results - PITICOT - MIC PITIC PROD SRL

Financial Summary - Piticot - Mic Pitic Prod Srl
Unique identification code: 37713208
Registration number: J40/8636/2017
Nace: 1413
Sales - Ron
25.045
Net Profit - Ron
-5.220
Employees
2
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Company Piticot - Mic Pitic Prod Srl with Fiscal Code 37713208 recorded a turnover of 2024 of 25.045, with a net profit of -5.220 and having an average number of employees of 2. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Piticot - Mic Pitic Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 58.116 151.689 123.767 82.516 36.813 44.607 36.124 25.045
Total Income - EUR - - 61.149 156.845 125.784 82.084 38.123 46.528 31.168 24.655
Total Expenses - EUR - - 57.235 134.779 125.177 69.731 51.148 52.318 61.417 29.624
Gross Profit/Loss - EUR - - 3.914 22.066 608 12.353 -13.025 -5.790 -30.249 -4.969
Net Profit/Loss - EUR - - 3.332 20.545 -636 11.253 -14.083 -6.199 -30.612 -5.220
Employees - - 9 11 12 9 1 4 4 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 -30.3%, from 36.124 euro in the year 2023, to 25.045 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 - Piticot - Mic Pitic Prod Srl - CUI 37713208

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 438 10.296 7.996 5.205 990 543 403 262
Current Assets - - 23.732 38.791 38.885 39.755 23.851 26.272 15.357 10.007
Inventories - - 11.957 19.593 23.591 26.300 13.814 16.151 6.435 5.744
Receivables - - 7.173 8.719 4.573 2.692 4.840 3.575 2.645 618
Cash - - 4.602 10.479 10.720 10.762 5.197 6.547 6.277 3.645
Shareholders Funds - - 3.376 23.859 22.761 31.950 17.052 10.906 -19.730 -24.839
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 20.793 25.229 24.119 13.059 7.827 15.909 35.490 35.108
Income in Advance - - 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.007 euro in 2024 which includes Inventories of 5.744 euro, Receivables of 618 euro and cash availability of 3.645 euro.
The company's Equity was valued at -24.839 euro, while total Liabilities amounted to 35.108 euro. Equity decreased by -5.220 euro, from -19.730 euro in 2023, to -24.839 in 2024.

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