Financial results - PIŢU COMPANY SRL

Financial Summary - Piţu Company Srl
Unique identification code: 30282434
Registration number: J30/405/2012
Nace: 4312
Sales - Ron
239.315
Net Profit - Ron
5.957
Employees
2
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Company Piţu Company Srl with Fiscal Code 30282434 recorded a turnover of 2024 of 239.315, with a net profit of 5.957 and having an average number of employees of 2. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Piţu Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.299 106.284 115.760 143.604 131.824 274.198 263.648 268.682 202.930 239.315
Total Income - EUR 12.300 165.983 188.310 279.868 321.245 322.378 424.997 314.777 238.165 411.613
Total Expenses - EUR 25.394 122.711 172.385 270.837 262.425 294.973 320.905 206.247 180.552 398.947
Gross Profit/Loss - EUR -13.094 43.272 15.924 9.031 58.820 27.406 104.092 108.530 57.613 12.667
Net Profit/Loss - EUR -13.464 36.454 14.767 7.273 57.275 24.528 101.577 106.048 55.764 5.957
Employees 3 3 3 4 2 4 4 2 3 2
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 increased by 18.6%, from 202.930 euro in the year 2023, to 239.315 euro in 2024. The Net Profit decreased by -49.495 euro, from 55.764 euro in 2023, to 5.957 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 - Piţu Company Srl - CUI 30282434

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.077 32.658 64.956 100.272 93.831 92.250 114.215 286.221 243.628 190.606
Current Assets 9.645 105.111 99.195 105.818 217.936 209.384 280.860 412.098 411.567 432.320
Inventories 2.429 40.982 61.066 73.243 174.895 111.616 146.408 202.824 191.905 48.955
Receivables 6.865 42.531 25.161 20.790 31.168 82.359 111.545 162.846 164.890 268.840
Cash 352 21.599 12.969 11.786 11.873 15.409 22.908 46.427 54.771 114.525
Shareholders Funds -8.016 28.519 42.803 49.260 105.581 128.107 226.843 333.596 331.770 335.873
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.738 109.250 121.350 156.832 206.189 173.529 168.232 364.724 323.425 287.053
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 "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 432.320 euro in 2024 which includes Inventories of 48.955 euro, Receivables of 268.840 euro and cash availability of 114.525 euro.
The company's Equity was valued at 335.873 euro, while total Liabilities amounted to 287.053 euro. Equity increased by 5.957 euro, from 331.770 euro in 2023, to 335.873 in 2024.

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