Financial results - PYTSIM SRL

Financial Summary - Pytsim Srl
Unique identification code: 12002285
Registration number: J40/6349/1999
Nace: 4941
Sales - Ron
160.468
Net Profit - Ron
24.352
Employees
3
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Company Pytsim Srl with Fiscal Code 12002285 recorded a turnover of 2024 of 160.468, with a net profit of 24.352 and having an average number of employees of 3. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.040 36.088 37.882 54.141 61.823 60.418 62.701 87.682 136.420 160.468
Total Income - EUR 40.040 36.340 43.355 94.812 62.708 61.603 62.701 87.682 153.131 164.309
Total Expenses - EUR 38.750 36.522 41.826 90.029 55.381 60.316 71.026 78.982 131.110 135.992
Gross Profit/Loss - EUR 1.291 -182 1.529 4.783 7.327 1.287 -8.325 8.700 22.022 28.316
Net Profit/Loss - EUR 178 -543 1.090 3.834 6.700 712 -8.952 7.823 20.493 24.352
Employees 2 2 2 2 2 2 3 2 3 3
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 18.3%, from 136.420 euro in the year 2023, to 160.468 euro in 2024. The Net Profit increased by 3.973 euro, from 20.493 euro in 2023, to 24.352 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pytsim Srl - CUI 12002285

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.892 24.573 12.594 34.913 26.741 20.192 13.219 5.357 33.807 26.181
Current Assets 34.040 49.639 41.509 22.501 42.370 46.100 48.192 63.184 56.337 52.461
Inventories 99 31.136 40.024 19.384 36.842 42.505 42.986 52.667 44.866 44.984
Receivables 16.531 12.530 1.384 2.989 5.363 3.478 4.806 10.354 1.816 2.005
Cash 17.410 5.974 101 128 165 117 400 163 9.655 5.473
Shareholders Funds -11.984 -12.406 -11.106 -7.069 -232 484 -8.479 -682 19.813 44.054
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 80.916 86.618 65.209 64.482 69.344 65.809 69.890 69.223 70.332 34.588
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.461 euro in 2024 which includes Inventories of 44.984 euro, Receivables of 2.005 euro and cash availability of 5.473 euro.
The company's Equity was valued at 44.054 euro, while total Liabilities amounted to 34.588 euro. Equity increased by 24.352 euro, from 19.813 euro in 2023, to 44.054 in 2024.

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