Financial results - PITICUL ALEXCRIS S.R.L.

Financial Summary - Piticul Alexcris S.r.l.
Unique identification code: 37889051
Registration number: J31/553/2017
Nace: 4941
Sales - Ron
89.922
Net Profit - Ron
-12.723
Employees
1
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Company Piticul Alexcris S.r.l. with Fiscal Code 37889051 recorded a turnover of 2024 of 89.922, with a net profit of -12.723 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Piticul Alexcris S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 19.989 178.493 136.931 123.832 85.123 109.515 100.195 89.922
Total Income - EUR - - 20.025 179.397 150.565 124.772 85.399 111.777 100.427 94.514
Total Expenses - EUR - - 17.495 158.584 142.741 122.718 82.442 110.263 98.292 105.874
Gross Profit/Loss - EUR - - 2.530 20.813 7.825 2.054 2.957 1.514 2.135 -11.360
Net Profit/Loss - EUR - - 2.330 19.230 6.423 1.066 2.165 550 1.278 -12.723
Employees - - 1 2 2 2 1 1 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 decreased by -9.7%, from 100.195 euro in the year 2023, to 89.922 euro in 2024. The Net Profit decreased by -1.271 euro, from 1.278 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 - Piticul Alexcris S.r.l. - CUI 37889051

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 12.362 22.285 37.863 24.768 24.207 14.667 5.239 0
Current Assets - - 7.286 25.211 42.730 61.107 47.967 31.763 36.528 25.932
Inventories - - 78 0 0 9.060 0 4.082 0 0
Receivables - - 1.651 18.306 29.639 26.902 28.381 24.803 25.887 20.633
Cash - - 5.557 6.905 13.091 25.145 19.586 2.877 10.641 5.299
Shareholders Funds - - 2.374 21.561 27.576 22.745 24.405 25.030 26.232 13.363
Social Capital - - 44 43 53 52 51 51 51 50
Debts - - 21.872 28.192 61.026 66.270 51.811 25.050 29.686 13.331
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.932 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.633 euro and cash availability of 5.299 euro.
The company's Equity was valued at 13.363 euro, while total Liabilities amounted to 13.331 euro. Equity decreased by -12.723 euro, from 26.232 euro in 2023, to 13.363 in 2024.

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