Financial results - PYTCOM TODICA SRL

Financial Summary - Pytcom Todica Srl
Unique identification code: 27671547
Registration number: J06/413/2010
Nace: 4932
Sales - Ron
9.191
Net Profit - Ron
-1.119
Employees
1
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Company Pytcom Todica Srl with Fiscal Code 27671547 recorded a turnover of 2024 of 9.191, with a net profit of -1.119 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pytcom Todica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.328 6.416 13.671 13.336 13.032 7.974 15.702 16.347 13.946 9.191
Total Income - EUR 8.328 6.665 13.671 14.196 17.134 7.974 17.659 16.347 16.971 11.867
Total Expenses - EUR 5.315 4.736 6.119 8.459 9.422 5.821 6.187 11.483 27.989 12.895
Gross Profit/Loss - EUR 3.013 1.929 7.552 5.737 7.713 2.153 11.472 4.863 -11.018 -1.029
Net Profit/Loss - EUR 2.764 1.729 7.142 5.311 7.322 1.926 11.367 4.449 -11.145 -1.119
Employees 1 1 0 0 0 0 0 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 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 decreased by -33.7%, from 13.946 euro in the year 2023, to 9.191 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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PYTCOM TODICA SRL

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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 - Pytcom Todica Srl - CUI 27671547

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.563 2.874 1.969 4.298 2.276 332 15 15 2.676 2.599
Current Assets 4.592 7.844 15.716 18.415 22.208 19.971 25.580 24.404 3.975 2.426
Inventories 0 0 65 0 1.230 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 4.592 7.844 15.651 18.415 20.978 19.971 25.580 24.404 3.975 2.426
Shareholders Funds 8.973 10.611 17.573 22.562 24.136 20.229 25.491 23.814 5.380 4.231
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 182 108 112 151 349 74 103 604 1.272 795
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.426 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.426 euro.
The company's Equity was valued at 4.231 euro, while total Liabilities amounted to 795 euro. Equity decreased by -1.119 euro, from 5.380 euro in 2023, to 4.231 in 2024.

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