Financial results - PITRIK SRL

Financial Summary - Pitrik Srl
Unique identification code: 18842141
Registration number: J2006002379126
Nace: 5630
Sales - Ron
850.561
Net Profit - Ron
125.511
Employees
7
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Company Pitrik Srl with Fiscal Code 18842141 recorded a turnover of 2024 of 850.561, with a net profit of 125.511 and having an average number of employees of 7. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.459.863 0 0 0 0 0 0 990.858 2.222.128 850.561
Total Income - EUR 1.465.196 902 0 0 0 0 0 5.525.519 13.653.786 5.831.999
Total Expenses - EUR 1.461.602 12.408 314 666 0 0 51 5.209.796 13.622.313 5.684.562
Gross Profit/Loss - EUR 3.595 -11.506 -314 -666 0 0 -51 315.723 31.473 147.437
Net Profit/Loss - EUR 3.595 -11.506 -314 -666 0 0 -51 308.062 26.156 125.511
Employees 11 0 0 0 0 0 0 8 17 7
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 -61.5%, from 2.222.128 euro in the year 2023, to 850.561 euro in 2024. The Net Profit increased by 99.501 euro, from 26.156 euro in 2023, to 125.511 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pitrik Srl - CUI 18842141

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 182.450 336.314 5.768
Current Assets 33.907 25.968 25.433 24.966 24.483 24.019 23.486 388.350 246.599 349.493
Inventories 158 157 154 151 148 145 142 143 484 0
Receivables 31.579 25.714 25.279 24.815 24.335 23.873 23.344 98.523 37.557 336.827
Cash 2.169 97 0 0 0 0 0 289.685 208.557 12.666
Shareholders Funds 37.212 25.326 24.584 23.466 23.012 22.576 22.025 330.155 229.483 132.748
Social Capital 6.749 6.680 6.567 6.447 6.322 6.202 6.065 6.083 6.065 6.031
Debts 1.850 641 849 1.500 1.471 1.443 1.461 240.646 353.429 222.514
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 "5630 - 5630"
CAEN Financial Year 9200
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 349.493 euro in 2024 which includes Inventories of 0 euro, Receivables of 336.827 euro and cash availability of 12.666 euro.
The company's Equity was valued at 132.748 euro, while total Liabilities amounted to 222.514 euro. Equity decreased by -95.453 euro, from 229.483 euro in 2023, to 132.748 in 2024.

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