Financial results - PITURA SV SRL

Financial Summary - Pitura Sv Srl
Unique identification code: 16318125
Registration number: J2004000385332
Nace: 4685
Sales - Ron
3.270.656
Net Profit - Ron
236.245
Employees
14
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Company Pitura Sv Srl with Fiscal Code 16318125 recorded a turnover of 2024 of 3.270.656, with a net profit of 236.245 and having an average number of employees of 14. The company operates in the field of Comerţ cu ridicata al produselor chimice having the NACE code 4685.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pitura Sv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.985.495 1.884.091 2.035.904 2.153.982 2.398.326 2.645.644 2.762.826 2.927.341 3.134.336 3.270.656
Total Income - EUR 2.135.797 1.901.501 2.037.462 2.155.721 2.407.251 2.645.519 2.766.573 2.932.875 3.135.330 3.271.820
Total Expenses - EUR 1.874.347 1.664.725 1.762.725 1.860.432 2.086.355 2.271.215 2.357.798 2.572.109 2.670.717 2.998.190
Gross Profit/Loss - EUR 261.449 236.775 274.737 295.289 320.896 374.304 408.775 360.766 464.613 273.630
Net Profit/Loss - EUR 217.369 201.910 228.927 254.763 274.535 327.071 359.699 312.051 400.795 236.245
Employees 12 13 14 14 16 18 15 15 15 14
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 4.9%, from 3.134.336 euro in the year 2023, to 3.270.656 euro in 2024. The Net Profit decreased by -162.310 euro, from 400.795 euro in 2023, to 236.245 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 - Pitura Sv Srl - CUI 16318125

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 247.734 240.215 235.740 232.272 296.105 280.724 879.650 989.199 947.804 932.027
Current Assets 527.836 511.416 589.760 689.760 717.211 972.137 786.847 1.166.473 1.119.177 1.255.695
Inventories 111.527 100.261 106.470 213.202 272.859 341.510 356.159 419.328 590.119 748.713
Receivables 94.176 105.397 100.950 125.140 164.103 169.967 208.721 477.120 227.095 267.861
Cash 322.133 305.758 382.340 351.419 280.250 460.661 221.967 270.025 301.963 239.120
Shareholders Funds 730.123 286.348 406.736 522.837 638.560 766.375 998.747 375.926 480.421 299.570
Social Capital 67.492 66.803 65.673 64.468 63.219 62.021 60.645 60.833 60.649 60.310
Debts 45.446 465.283 418.765 399.283 374.756 486.487 667.749 1.779.746 1.586.561 1.888.151
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 "4685 - 4685"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.255.695 euro in 2024 which includes Inventories of 748.713 euro, Receivables of 267.861 euro and cash availability of 239.120 euro.
The company's Equity was valued at 299.570 euro, while total Liabilities amounted to 1.888.151 euro. Equity decreased by -178.165 euro, from 480.421 euro in 2023, to 299.570 in 2024.

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