Financial results - PRITICAZ SRL

Financial Summary - Priticaz Srl
Unique identification code: 26679380
Registration number: J14/78/2010
Nace: 4322
Sales - Ron
68.705
Net Profit - Ron
2.303
Employee
1
The most important financial indicators for the company Priticaz Srl - Unique Identification Number 26679380: sales in 2023 was 68.705 euro, registering a net profit of 2.303 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Priticaz Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 55.277 95.870 79.498 87.741 53.338 39.248 53.822 70.392 93.038 68.705
Total Income - EUR 55.317 95.919 79.513 87.742 53.472 41.609 55.450 72.919 95.062 68.867
Total Expenses - EUR 53.388 79.572 73.304 86.474 58.225 46.216 52.261 66.543 85.932 66.006
Gross Profit/Loss - EUR 1.929 16.346 6.209 1.268 -4.753 -4.606 3.189 6.375 9.130 2.861
Net Profit/Loss - EUR 269 13.726 5.414 390 -5.290 -5.026 2.694 5.938 8.371 2.303
Employees 1 1 2 2 2 2 1 1 1 1
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 decreased by -25.9%, from 93.038 euro in the year 2022, to 68.705 euro in 2023. The Net Profit decreased by -6.043 euro, from 8.371 euro in 2022, to 2.303 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Priticaz Srl - CUI 26679380

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.528 3.478 368 0 0 0 0 774 675 573
Current Assets 21.197 24.687 24.286 18.803 7.979 27.098 10.694 30.995 18.150 52.171
Inventories 10.591 14.550 11.451 11.536 6.591 21.405 9.012 26.383 10.203 41.120
Receivables 2.234 6.947 10.266 6.453 696 2.690 636 3.252 4.156 4.861
Cash 8.372 3.190 2.568 813 693 3.003 1.046 1.360 3.792 6.190
Shareholders Funds 653 14.384 8.165 445 -4.854 -9.786 -6.907 -815 7.560 9.840
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 27.190 13.781 16.489 18.438 12.833 36.884 17.601 32.585 11.266 42.904
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 "4322 - 4322"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.171 euro in 2023 which includes Inventories of 41.120 euro, Receivables of 4.861 euro and cash availability of 6.190 euro.
The company's Equity was valued at 9.840 euro, while total Liabilities amounted to 42.904 euro. Equity increased by 2.303 euro, from 7.560 euro in 2022, to 9.840 in 2023.

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