Financial results - PITICU UTILAJE S.R.L.

Financial Summary - Piticu Utilaje S.r.l.
Unique identification code: 39891104
Registration number: J26/1398/2018
Nace: 7732
Sales - Ron
358.589
Net Profit - Ron
102.243
Employees
1
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Company Piticu Utilaje S.r.l. with Fiscal Code 39891104 recorded a turnover of 2024 of 358.589, with a net profit of 102.243 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Piticu Utilaje S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 408 28.652 30.233 101.206 167.505 42.943 358.589
Total Income - EUR - - - 409 29.537 60.914 173.849 186.048 125.303 225.385
Total Expenses - EUR - - - 6.901 69.060 103.650 148.501 131.110 140.584 111.220
Gross Profit/Loss - EUR - - - -6.492 -39.522 -42.736 25.349 54.938 -15.281 114.165
Net Profit/Loss - EUR - - - -6.496 -39.839 -43.027 23.876 53.162 -15.741 102.243
Employees - - - 1 1 2 2 2 2 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 739.7%, from 42.943 euro in the year 2023, to 358.589 euro in 2024. The Net Profit increased by 102.243 euro, from 0 euro in 2023, to 102.243 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 - Piticu Utilaje S.r.l. - CUI 39891104

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 132.130 119.495 76.429 21.911 15.431 16.491 36.629
Current Assets - - - 17.288 9.106 77.968 128.331 167.044 224.578 42.987
Inventories - - - 0 46 69.707 95.066 104.058 202.735 70
Receivables - - - 14.914 948 2.268 2.588 7.520 17.323 8.246
Cash - - - 2.374 8.111 5.992 30.678 55.466 4.521 34.671
Shareholders Funds - - - -6.453 -46.167 -88.319 -62.485 -9.517 -25.229 77.155
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 155.871 174.768 242.716 212.727 191.992 266.299 2.461
Income in Advance - - - 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 "7732 - 7732"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.987 euro in 2024 which includes Inventories of 70 euro, Receivables of 8.246 euro and cash availability of 34.671 euro.
The company's Equity was valued at 77.155 euro, while total Liabilities amounted to 2.461 euro. Equity increased by 102.243 euro, from -25.229 euro in 2023, to 77.155 in 2024.

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