Financial results - T.O. PIETRICICA SRL

Financial Summary - T.o. Pietricica Srl
Unique identification code: 1636821
Registration number: J17/343/1992
Nace: 2599
Sales - Ron
7.525.047
Net Profit - Ron
441.797
Employees
36
Open Account
Company T.o. Pietricica Srl with Fiscal Code 1636821 recorded a turnover of 2024 of 7.525.047, with a net profit of 441.797 and having an average number of employees of 36. The company operates in the field of Fabricarea altor articole din metal n.c.a. having the NACE code 2599.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - T.o. Pietricica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.770.882 6.749.811 6.078.006 5.834.148 5.727.641 6.434.805 7.672.516 8.461.626 7.023.675 7.525.047
Total Income - EUR 7.800.310 6.976.350 8.652.703 6.694.148 5.630.974 6.460.397 7.501.655 8.757.401 7.164.339 7.815.898
Total Expenses - EUR 7.679.838 6.535.841 8.308.084 6.652.575 5.457.637 6.071.345 6.431.076 7.974.114 6.771.938 7.311.336
Gross Profit/Loss - EUR 120.472 440.509 344.619 41.573 173.336 389.052 1.070.579 783.287 392.401 504.562
Net Profit/Loss - EUR 102.548 399.568 298.337 41.573 154.721 333.037 920.798 684.455 357.112 441.797
Employees 35 37 36 37 35 35 32 31 33 36
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 7.7%, from 7.023.675 euro in the year 2023, to 7.525.047 euro in 2024. The Net Profit increased by 86.681 euro, from 357.112 euro in 2023, to 441.797 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - T.o. Pietricica Srl - CUI 1636821

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.122.488 1.426.198 1.549.330 1.614.944 1.549.110 1.667.829 1.687.781 1.742.695 1.937.107 2.199.117
Current Assets 1.690.442 1.055.625 1.297.439 1.384.609 1.287.418 2.399.609 3.082.026 4.644.185 4.223.538 5.222.776
Inventories 1.180.947 835.251 1.128.459 1.262.186 1.128.331 2.142.892 2.720.294 4.004.206 3.819.752 4.028.594
Receivables 285.013 199.563 129.447 120.856 143.031 229.480 242.557 596.528 350.515 1.173.588
Cash 224.482 20.811 39.532 1.568 16.056 27.237 119.175 43.451 53.271 20.594
Shareholders Funds 2.028.255 1.805.706 2.073.487 2.077.008 2.191.505 2.482.996 3.216.801 3.695.652 3.787.755 4.062.806
Social Capital 69.741 69.030 67.862 66.617 65.326 64.088 62.667 123.695 123.320 122.630
Debts 786.810 677.298 778.231 926.751 646.978 1.586.196 1.556.697 2.544.039 2.330.913 3.325.791
Income in Advance 0 0 0 0 0 0 0 149.893 51.110 40.043
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 "2599 - 2599"
CAEN Financial Year 2599
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.222.776 euro in 2024 which includes Inventories of 4.028.594 euro, Receivables of 1.173.588 euro and cash availability of 20.594 euro.
The company's Equity was valued at 4.062.806 euro, while total Liabilities amounted to 3.325.791 euro. Equity increased by 296.220 euro, from 3.787.755 euro in 2023, to 4.062.806 in 2024. The Debt Ratio was 44.8% in the year 2024.

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