Financial results - PIŢU COMPANY SRL

Financial Summary - Piţu Company Srl
Unique identification code: 30282434
Registration number: J30/405/2012
Nace: 4312
Sales - Ron
202.930
Net Profit - Ron
55.764
Employee
3
The most important financial indicators for the company Piţu Company Srl - Unique Identification Number 30282434: sales in 2023 was 202.930 euro, registering a net profit of 55.764 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Piţu Company Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 17.244 12.299 106.284 115.760 143.604 131.824 274.198 263.648 268.682 202.930
Total Income - EUR 17.245 12.300 165.983 188.310 279.868 321.245 322.378 424.997 314.777 238.165
Total Expenses - EUR 12.806 25.394 122.711 172.385 270.837 262.425 294.973 320.905 206.247 180.552
Gross Profit/Loss - EUR 4.439 -13.094 43.272 15.924 9.031 58.820 27.406 104.092 108.530 57.613
Net Profit/Loss - EUR 3.921 -13.464 36.454 14.767 7.273 57.275 24.528 101.577 106.048 55.764
Employees 3 3 3 3 4 2 4 4 2 3
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 -24.2%, from 268.682 euro in the year 2022, to 202.930 euro in 2023. The Net Profit decreased by -49.963 euro, from 106.048 euro in 2022, to 55.764 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Piţu Company Srl - CUI 30282434

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.933 14.077 32.658 64.956 100.272 93.831 92.250 114.215 286.221 243.628
Current Assets 10.441 9.645 105.111 99.195 105.818 217.936 209.384 280.860 412.098 411.567
Inventories 0 2.429 40.982 61.066 73.243 174.895 111.616 146.408 202.824 191.905
Receivables 9.460 6.865 42.531 25.161 20.790 31.168 82.359 111.545 162.846 164.890
Cash 981 352 21.599 12.969 11.786 11.873 15.409 22.908 46.427 54.771
Shareholders Funds 5.402 -8.016 28.519 42.803 49.260 105.581 128.107 226.843 333.596 331.770
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 8.971 31.738 109.250 121.350 156.832 206.189 173.529 168.232 364.724 323.425
Income in Advance 0 0 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 411.567 euro in 2023 which includes Inventories of 191.905 euro, Receivables of 164.890 euro and cash availability of 54.771 euro.
The company's Equity was valued at 331.770 euro, while total Liabilities amounted to 323.425 euro. Equity decreased by -814 euro, from 333.596 euro in 2022, to 331.770 in 2023.

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