Financial results - PITULICEA SERV S.R.L.

Financial Summary - Pitulicea Serv S.r.l.
Unique identification code: 7293110
Registration number: J10/383/1995
Nace: 161
Sales - Ron
375.288
Net Profit - Ron
-2.313
Employees
3
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Company Pitulicea Serv S.r.l. with Fiscal Code 7293110 recorded a turnover of 2024 of 375.288, with a net profit of -2.313 and having an average number of employees of 3. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pitulicea Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 249.433 313.592 397.930 401.486 377.361 211.669 450.660 323.232 539.939 375.288
Total Income - EUR 293.582 376.307 480.952 451.775 480.409 379.969 620.074 584.632 516.855 434.257
Total Expenses - EUR 230.259 336.808 355.712 329.501 372.772 482.841 365.023 488.538 338.522 436.570
Gross Profit/Loss - EUR 63.323 39.499 125.241 122.275 107.637 -102.872 255.051 96.094 178.333 -2.313
Net Profit/Loss - EUR 52.644 33.833 118.187 118.799 105.078 -104.049 251.719 94.425 174.686 -2.313
Employees 2 2 2 2 2 3 3 3 3 3
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 -30.1%, from 539.939 euro in the year 2023, to 375.288 euro in 2024. The Net Profit decreased by -173.710 euro, from 174.686 euro in 2023, to 0 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 - Pitulicea Serv S.r.l. - CUI 7293110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 182.224 650.791 519.539 536.050 458.937 391.372 437.992 439.953 447.553 492.431
Current Assets 183.443 201.046 269.810 300.177 361.942 214.635 350.492 351.628 426.228 383.715
Inventories 89.562 86.568 119.420 139.889 107.657 53.415 88.104 246.081 229.926 106.676
Receivables 47.673 26.520 22.352 90.267 27.968 20.797 85.736 48.972 102.098 63.155
Cash 46.208 87.958 128.038 70.021 226.317 140.423 176.653 56.576 94.204 213.884
Shareholders Funds 241.621 272.990 362.259 471.831 567.772 450.778 692.501 713.568 840.153 833.145
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 126.069 582.485 145.970 140.351 82.366 36.825 28.536 22.379 23.270 43.438
Income in Advance 0 340.979 283.259 227.065 172.658 120.324 69.683 56.060 10.712 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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 383.715 euro in 2024 which includes Inventories of 106.676 euro, Receivables of 63.155 euro and cash availability of 213.884 euro.
The company's Equity was valued at 833.145 euro, while total Liabilities amounted to 43.438 euro. Equity decreased by -2.313 euro, from 840.153 euro in 2023, to 833.145 in 2024.

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