Financial results - PRITICAZ SRL

Financial Summary - Priticaz Srl
Unique identification code: 26679380
Registration number: J2010000078147
Nace: 4684
Sales - Ron
94.176
Net Profit - Ron
5.335
Employees
2
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Company Priticaz Srl with Fiscal Code 26679380 recorded a turnover of 2024 of 94.176, with a net profit of 5.335 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al echipamentelor şi furniturilor de fierărie pentru instalaţii sanitare şi de încălzire having the NACE code 4684.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Priticaz Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 95.870 79.498 87.741 53.338 39.248 53.822 70.392 93.038 68.705 94.176
Total Income - EUR 95.919 79.513 87.742 53.472 41.609 55.450 72.919 95.062 68.867 94.176
Total Expenses - EUR 79.572 73.304 86.474 58.225 46.216 52.261 66.543 85.932 66.006 88.057
Gross Profit/Loss - EUR 16.346 6.209 1.268 -4.753 -4.606 3.189 6.375 9.130 2.861 6.118
Net Profit/Loss - EUR 13.726 5.414 390 -5.290 -5.026 2.694 5.938 8.371 2.303 5.335
Employees 1 2 2 2 2 1 1 1 1 2
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 37.8%, from 68.705 euro in the year 2023, to 94.176 euro in 2024. The Net Profit increased by 3.045 euro, from 2.303 euro in 2023, to 5.335 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 - Priticaz Srl - CUI 26679380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.478 368 0 0 0 0 774 675 573 1.488
Current Assets 24.687 24.286 18.803 7.979 27.098 10.694 30.995 18.150 52.171 41.080
Inventories 14.550 11.451 11.536 6.591 21.405 9.012 26.383 10.203 41.120 33.131
Receivables 6.947 10.266 6.453 696 2.690 636 3.252 4.156 4.861 1.143
Cash 3.190 2.568 813 693 3.003 1.046 1.360 3.792 6.190 6.806
Shareholders Funds 14.384 8.165 445 -4.854 -9.786 -6.907 -815 7.560 9.840 15.120
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.781 16.489 18.438 12.833 36.884 17.601 32.585 11.266 42.904 27.448
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 "4684 - 4684"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.080 euro in 2024 which includes Inventories of 33.131 euro, Receivables of 1.143 euro and cash availability of 6.806 euro.
The company's Equity was valued at 15.120 euro, while total Liabilities amounted to 27.448 euro. Equity increased by 5.335 euro, from 9.840 euro in 2023, to 15.120 in 2024.

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