Financial results - PITORESC PRODSERV SRL

Financial Summary - Pitoresc Prodserv Srl
Unique identification code: 17694454
Registration number: J09/638/2005
Nace: 111
Sales - Ron
4.403
Net Profit - Ron
5.814
Employee
The most important financial indicators for the company Pitoresc Prodserv Srl - Unique Identification Number 17694454: sales in 2023 was 4.403 euro, registering a net profit of 5.814 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pitoresc Prodserv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 88.458 41.139 79.257 13.089 0 1.026 776 0 22.477 4.403
Total Income - EUR 88.482 41.235 85.239 35.343 4.231 1.897 22.620 27.930 72.622 29.717
Total Expenses - EUR 73.035 42.555 66.545 78.244 17.606 48.293 15.999 15.592 16.289 22.796
Gross Profit/Loss - EUR 15.447 -1.320 18.694 -42.901 -13.375 -46.395 6.622 12.337 56.333 6.921
Net Profit/Loss - EUR 15.447 -1.320 17.727 -43.260 -13.429 -46.426 6.593 12.318 55.629 5.814
Employees 0 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -80.4%, from 22.477 euro in the year 2022, to 4.403 euro in 2023. The Net Profit decreased by -49.646 euro, from 55.629 euro in 2022, to 5.814 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pitoresc Prodserv Srl - CUI 17694454

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 54.492 61.613 55.782 14.555 9.047 27.019 23.223 29.353 35.781 43.808
Current Assets 47.927 47.662 47.658 44.619 20.610 12.871 16.954 14.684 67.328 63.321
Inventories -27 -27 -27 1.025 1.260 1.880 1.939 1.083 1.215 3.225
Receivables 32.699 27.173 11.186 9.944 8.611 9.366 13.861 7.196 57.841 52.049
Cash 15.256 20.516 25.031 22.376 1.603 1.625 1.153 6.405 8.271 8.046
Shareholders Funds -18.839 -20.317 -2.382 -45.593 -58.186 -103.485 -94.931 -80.508 -25.129 -26.792
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 111.711 109.344 105.822 104.767 87.842 143.375 135.353 124.785 128.479 134.295
Income in Advance 9.548 20.247 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 63.321 euro in 2023 which includes Inventories of 3.225 euro, Receivables of 52.049 euro and cash availability of 8.046 euro.
The company's Equity was valued at -26.792 euro, while total Liabilities amounted to 134.295 euro. Equity decreased by -1.740 euro, from -25.129 euro in 2022, to -26.792 in 2023.

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