Financial results - PYTCONF SRL

Financial Summary - Pytconf Srl
Unique identification code: 17500400
Registration number: J36/242/2005
Nace: 1413
Sales - Ron
-
Net Profit - Ron
-2.887
Employees
Open Account
Company Pytconf Srl with Fiscal Code 17500400 recorded a turnover of 2024 of - , with a net profit of -2.887 and having an average number of employees of - . The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 405.587 461.937 468.097 404.129 317.236 218.095 149.705 131.142 650 0
Total Income - EUR 418.388 467.698 473.324 410.025 328.910 278.764 154.515 234.124 650 0
Total Expenses - EUR 415.742 445.721 468.185 451.483 364.766 279.944 153.729 203.839 5.036 2.887
Gross Profit/Loss - EUR 2.646 21.977 5.139 -41.457 -35.856 -1.180 786 30.285 -4.386 -2.887
Net Profit/Loss - EUR 1.606 17.983 71 -45.499 -35.856 -1.180 786 30.285 -4.386 -2.887
Employees 80 82 82 75 61 43 6 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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PYTCONF 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 - Pytconf Srl - CUI 17500400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 96.423 87.539 149.596 137.830 126.504 114.944 108.467 14.625 11.868 9.511
Current Assets 87.420 103.663 84.523 65.794 69.375 117.600 77.095 38.628 34.125 33.565
Inventories 19.966 23.263 24.021 23.253 22.700 22.731 21.806 22.215 21.808 21.686
Receivables 50.440 51.858 60.406 42.402 46.557 94.096 41.365 14.531 11.151 11.135
Cash 17.015 28.542 96 139 118 773 13.925 1.882 1.166 744
Shareholders Funds 96.720 112.127 94.977 47.735 10.954 9.567 10.140 40.457 35.949 32.861
Social Capital 45 45 44 43 9.694 9.510 9.299 9.328 9.300 9.248
Debts 88.864 80.147 139.710 156.043 184.925 222.978 175.422 12.796 10.044 10.215
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.565 euro in 2024 which includes Inventories of 21.686 euro, Receivables of 11.135 euro and cash availability of 744 euro.
The company's Equity was valued at 32.861 euro, while total Liabilities amounted to 10.215 euro. Equity decreased by -2.887 euro, from 35.949 euro in 2023, to 32.861 in 2024.

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