Financial results - PITURA SV SRL

Financial Summary - Pitura Sv Srl
Unique identification code: 16318125
Registration number: J33/385/2004
Nace: 4675
Sales - Ron
3.134.336
Net Profit - Ron
400.795
Employee
15
The most important financial indicators for the company Pitura Sv Srl - Unique Identification Number 16318125: sales in 2023 was 3.134.336 euro, registering a net profit of 400.795 euro and having an average number of 15 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pitura Sv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.849.459 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
Total Income - EUR 2.190.068 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
Total Expenses - EUR 1.944.938 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
Gross Profit/Loss - EUR 245.129 261.449 236.775 274.737 295.289 320.896 374.304 408.775 360.766 464.613
Net Profit/Loss - EUR 203.551 217.369 201.910 228.927 254.763 274.535 327.071 359.699 312.051 400.795
Employees 1.200 12 13 14 14 16 18 15 15 15
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 increased by 7.4%, from 2.927.341 euro in the year 2022, to 3.134.336 euro in 2023. The Net Profit increased by 89.690 euro, from 312.051 euro in 2022, to 400.795 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 295.796 247.734 240.215 235.740 232.272 296.105 280.724 879.650 989.199 947.804
Current Assets 351.181 527.836 511.416 589.760 689.760 717.211 972.137 786.847 1.166.473 1.119.177
Inventories 130.990 111.527 100.261 106.470 213.202 272.859 341.510 356.159 419.328 590.119
Receivables 76.812 94.176 105.397 100.950 125.140 164.103 169.967 208.721 477.120 227.095
Cash 143.378 322.133 305.758 382.340 351.419 280.250 460.661 221.967 270.025 301.963
Shareholders Funds 650.741 730.123 286.348 406.736 522.837 638.560 766.375 998.747 375.926 480.421
Social Capital 66.933 67.492 66.803 65.673 64.468 63.219 62.021 60.645 60.833 60.649
Debts -3.764 45.446 465.283 418.765 399.283 374.756 486.487 667.749 1.779.746 1.586.561
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 "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.119.177 euro in 2023 which includes Inventories of 590.119 euro, Receivables of 227.095 euro and cash availability of 301.963 euro.
The company's Equity was valued at 480.421 euro, while total Liabilities amounted to 1.586.561 euro. Equity increased by 105.635 euro, from 375.926 euro in 2022, to 480.421 in 2023.

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