Financial results - PITORESC PRODSERV SRL

Financial Summary - Pitoresc Prodserv Srl
Unique identification code: 17694454
Registration number: J09/638/2005
Nace: 111
Sales - Ron
973
Net Profit - Ron
3.828
Employees
Open Account
Company Pitoresc Prodserv Srl with Fiscal Code 17694454 recorded a turnover of 2024 of 973, with a net profit of 3.828 and having an average number of employees of - . The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pitoresc Prodserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.139 79.257 13.089 0 1.026 776 0 22.477 4.403 973
Total Income - EUR 41.235 85.239 35.343 4.231 1.897 22.620 27.930 72.622 29.717 25.584
Total Expenses - EUR 42.555 66.545 78.244 17.606 48.293 15.999 15.592 16.289 22.796 21.026
Gross Profit/Loss - EUR -1.320 18.694 -42.901 -13.375 -46.395 6.622 12.337 56.333 6.921 4.558
Net Profit/Loss - EUR -1.320 17.727 -43.260 -13.429 -46.426 6.593 12.318 55.629 5.814 3.828
Employees 1 1 1 0 0 0 0 0 0 0
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 -77.8%, from 4.403 euro in the year 2023, to 973 euro in 2024. The Net Profit decreased by -1.953 euro, from 5.814 euro in 2023, to 3.828 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 - Pitoresc Prodserv Srl - CUI 17694454

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61.613 55.782 14.555 9.047 27.019 23.223 29.353 35.781 43.808 47.494
Current Assets 47.662 47.658 44.619 20.610 12.871 16.954 14.684 67.328 63.321 67.839
Inventories -27 -27 1.025 1.260 1.880 1.939 1.083 1.215 3.225 3.608
Receivables 27.173 11.186 9.944 8.611 9.366 13.861 7.196 57.841 52.049 58.964
Cash 20.516 25.031 22.376 1.603 1.625 1.153 6.405 8.271 8.046 5.267
Shareholders Funds -20.317 -2.382 -45.593 -58.186 -103.485 -94.931 -80.508 -25.129 -26.792 -22.814
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 109.344 105.822 104.767 87.842 143.375 135.353 124.785 128.479 134.295 138.147
Income in Advance 20.247 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.839 euro in 2024 which includes Inventories of 3.608 euro, Receivables of 58.964 euro and cash availability of 5.267 euro.
The company's Equity was valued at -22.814 euro, while total Liabilities amounted to 138.147 euro. Equity increased by 3.828 euro, from -26.792 euro in 2023, to -22.814 in 2024.

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