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Financial results - PITYÓKA GYÁR SRL

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Financial Summary - Pityóka Gyár Srl
Unique identification code: 36943845
Registration number: J2017000022198
Nace: 1031
Sales - Ron
12.028.696
Net Profit - Ron
-1.016.357
Employees
118
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Company Pityóka Gyár Srl with Fiscal Code 36943845 recorded a turnover of 2024 of 12.028.696, with a net profit of -1.016.357 and having an average number of employees of 118. The company operates in the field of Prelucrarea şi conservarea cartofilor having the NACE code 1031.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pityóka Gyár Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 112.792 2.815.136 6.061.290 10.257.867 12.028.696
Total Income - EUR - - 0 0 0 200.313 3.602.579 6.954.355 11.145.666 14.098.968
Total Expenses - EUR - - 3.450 1.821 14.378 668.220 4.831.934 8.914.026 12.415.828 15.115.325
Gross Profit/Loss - EUR - - -3.450 -1.821 -14.378 -467.906 -1.229.354 -1.959.671 -1.270.163 -1.016.357
Net Profit/Loss - EUR - - -3.450 -1.821 -14.378 -469.034 -1.233.521 -1.959.671 -1.270.163 -1.016.357
Employees - - 0 0 0 4 74 90 114 118
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 17.9%, from 10.257.867 euro in the year 2023, to 12.028.696 euro in 2024.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pityóka Gyár Srl - CUI 36943845

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 11.280 0 0 9.195.189 11.598.549 10.724.285 9.609.379 8.919.992
Current Assets - - 169 100 1.030.590 2.113.550 1.462.609 2.537.010 4.071.956 3.310.772
Inventories - - 0 0 0 340.131 942.999 1.291.395 2.011.573 1.273.621
Receivables - - 0 93 379.146 1.069.762 397.680 1.093.551 1.740.975 1.530.168
Cash - - 169 7 651.444 703.657 121.930 152.064 319.409 506.983
Shareholders Funds - - -3.407 -5.165 -13.163 -481.948 -1.704.781 -3.669.741 -4.928.775 -5.917.587
Social Capital - - 44 43 6.322 6.202 6.065 6.083 6.065 6.031
Debts - - 14.856 5.265 1.043.753 6.990.156 10.192.433 12.752.837 14.859.479 14.819.524
Income in Advance - - 0 0 0 4.800.531 4.573.507 4.178.199 3.757.274 3.334.855
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 "1031 - 1031"
CAEN Financial Year 1031
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.310.772 euro in 2024 which includes Inventories of 1.273.621 euro, Receivables of 1.530.168 euro and cash availability of 506.983 euro.
The company's Equity was valued at -5.917.587 euro, while total Liabilities amounted to 14.819.524 euro. Equity decreased by -1.016.357 euro, from -4.928.775 euro in 2023, to -5.917.587 in 2024. The Debt Ratio was 121.1% in the year 2024.
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