Financial results - PITSALIS TERRA SRL

Financial Summary - Pitsalis Terra Srl
Unique identification code: 16932426
Registration number: J27/1577/2004
Nace: 4531
Sales - Ron
609.373
Net Profit - Ron
24.126
Employees
8
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Company Pitsalis Terra Srl with Fiscal Code 16932426 recorded a turnover of 2024 of 609.373, with a net profit of 24.126 and having an average number of employees of 8. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pitsalis Terra Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 335.440 346.749 361.071 421.026 590.101 932.534 942.526 824.131 662.654 609.373
Total Income - EUR 339.013 349.114 365.549 422.849 596.283 941.621 944.723 825.578 672.077 615.246
Total Expenses - EUR 296.524 301.007 327.078 357.878 531.319 843.680 863.353 756.553 613.077 585.050
Gross Profit/Loss - EUR 42.489 48.106 38.470 64.971 64.964 97.942 81.370 69.026 59.000 30.196
Net Profit/Loss - EUR 35.617 42.301 34.974 60.752 59.574 90.300 73.654 61.176 51.506 24.126
Employees 7 7 8 0 7 9 7 10 7 8
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 -7.5%, from 662.654 euro in the year 2023, to 609.373 euro in 2024. The Net Profit decreased by -27.092 euro, from 51.506 euro in 2023, to 24.126 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 - Pitsalis Terra Srl - CUI 16932426

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59.154 84.044 88.149 96.672 99.911 110.230 111.150 103.208 115.940 114.123
Current Assets 125.169 150.276 166.156 207.383 385.355 491.416 638.886 463.884 495.917 393.816
Inventories 45.224 53.111 69.112 81.475 101.842 147.053 238.522 173.857 124.788 111.079
Receivables 71.555 83.653 90.136 110.451 193.696 233.687 256.423 177.655 254.088 228.613
Cash 8.390 13.512 6.908 15.458 89.817 110.676 143.941 112.371 117.041 54.124
Shareholders Funds 91.824 128.736 161.510 219.298 274.058 345.753 399.319 335.483 292.271 303.360
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 93.596 105.585 95.465 87.408 214.645 258.555 350.717 231.609 319.585 204.579
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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 393.816 euro in 2024 which includes Inventories of 111.079 euro, Receivables of 228.613 euro and cash availability of 54.124 euro.
The company's Equity was valued at 303.360 euro, while total Liabilities amounted to 204.579 euro. Equity increased by 12.722 euro, from 292.271 euro in 2023, to 303.360 in 2024.

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