Financial results - PIŢIGOI SRL

Financial Summary - Piţigoi Srl
Unique identification code: 17328259
Registration number: J2005000255384
Nace: 2361
Sales - Ron
260.368
Net Profit - Ron
99.037
Employees
5
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Company Piţigoi Srl with Fiscal Code 17328259 recorded a turnover of 2024 of 260.368, with a net profit of 99.037 and having an average number of employees of 5. The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.385 87.075 111.967 118.535 130.366 154.960 165.936 196.954 289.641 260.368
Total Income - EUR 111.921 81.495 116.567 127.902 127.243 146.910 175.980 265.074 228.873 321.685
Total Expenses - EUR 69.535 55.143 81.424 98.609 120.826 142.486 141.426 174.093 174.228 215.324
Gross Profit/Loss - EUR 42.386 26.351 35.143 29.293 6.417 4.424 34.553 90.981 54.646 106.361
Net Profit/Loss - EUR 35.604 25.480 34.024 28.109 5.113 3.135 33.504 89.330 52.198 99.037
Employees 2 6 6 6 6 6 6 6 5 5
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 -9.6%, from 289.641 euro in the year 2023, to 260.368 euro in 2024. The Net Profit increased by 47.131 euro, from 52.198 euro in 2023, to 99.037 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 - Piţigoi Srl - CUI 17328259

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.213 8.087 28.197 55.423 37.823 21.478 66.169 67.967 56.609 99.290
Current Assets 77.311 86.295 91.421 90.242 118.786 136.312 112.810 173.198 121.439 133.619
Inventories 71.088 68.097 70.735 88.246 95.512 72.249 73.325 159.426 90.069 125.255
Receivables 0 7.706 0 313 2.734 3.685 6.619 4.302 11.171 4.161
Cash 6.223 10.491 20.686 1.683 20.540 60.377 32.865 9.471 20.199 4.203
Shareholders Funds 69.703 59.289 92.309 118.724 121.538 122.369 153.160 120.064 171.898 224.086
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.822 35.093 27.309 26.941 35.071 35.421 25.819 121.101 6.150 8.824
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 "2361 - 2361"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 133.619 euro in 2024 which includes Inventories of 125.255 euro, Receivables of 4.161 euro and cash availability of 4.203 euro.
The company's Equity was valued at 224.086 euro, while total Liabilities amounted to 8.824 euro. Equity increased by 53.149 euro, from 171.898 euro in 2023, to 224.086 in 2024.

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