Financial results - PITVAL COM SRL

Financial Summary - Pitval Com Srl
Unique identification code: 9957282
Registration number: J28/363/1997
Nace: 1061
Sales - Ron
522.272
Net Profit - Ron
11.697
Employees
Open Account
Company Pitval Com Srl with Fiscal Code 9957282 recorded a turnover of 2024 of 522.272, with a net profit of 11.697 and having an average number of employees of - . The company operates in the field of Fabricarea produselor de morărit having the NACE code 1061.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pitval Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 138.315 179.776 218.897 284.655 281.576 303.886 303.157 374.856 450.885 522.272
Total Income - EUR 138.315 179.776 218.900 287.053 282.071 304.550 303.931 376.216 452.144 523.231
Total Expenses - EUR 137.904 176.740 199.016 269.720 247.411 266.439 274.068 330.759 436.904 502.530
Gross Profit/Loss - EUR 411 3.036 19.884 17.333 34.661 38.112 29.863 45.457 15.239 20.701
Net Profit/Loss - EUR 301 2.534 17.617 14.462 31.840 35.066 26.824 41.695 10.718 11.697
Employees 0 0 1 1 1 2 2 2 2 0
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 16.5%, from 450.885 euro in the year 2023, to 522.272 euro in 2024. The Net Profit increased by 1.039 euro, from 10.718 euro in 2023, to 11.697 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 - Pitval Com Srl - CUI 9957282

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.519 27.866 25.862 8.772 6.389 6.268 6.129 6.148 6.129 6.095
Current Assets 13.883 27.706 43.257 51.633 77.753 107.169 135.391 168.304 144.282 34.854
Inventories 12.586 26.411 40.289 30.138 50.432 70.034 80.920 105.286 127.246 26.682
Receivables 783 674 2.149 16.364 17.921 15.463 17.142 10.717 9.283 2.072
Cash 514 620 818 5.131 9.400 21.673 37.329 52.300 7.753 6.100
Shareholders Funds 3.986 6.480 23.986 37.341 63.822 97.678 122.336 148.188 96.797 5.594
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 51.416 49.092 45.133 23.064 20.321 15.759 19.184 26.264 53.615 35.355
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 "1061 - 1061"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.854 euro in 2024 which includes Inventories of 26.682 euro, Receivables of 2.072 euro and cash availability of 6.100 euro.
The company's Equity was valued at 5.594 euro, while total Liabilities amounted to 35.355 euro. Equity decreased by -90.662 euro, from 96.797 euro in 2023, to 5.594 in 2024.

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