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
7.023.675
Net Profit - Ron
357.112
Employee
33
The most important financial indicators for the company T.o. Pietricica Srl - Unique Identification Number 1636821: sales in 2023 was 7.023.675 euro, registering a net profit of 357.112 euro and having an average number of 33 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole din metal n.c.a. having the NACE code 2599.

Sales, Profit, Employees, Debts, Capitals, Financial Results - T.o. Pietricica Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 9.144.210 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
Total Income - EUR 9.146.724 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
Total Expenses - EUR 8.893.034 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
Gross Profit/Loss - EUR 253.690 120.472 440.509 344.619 41.573 173.336 389.052 1.070.579 783.287 392.401
Net Profit/Loss - EUR 215.438 102.548 399.568 298.337 41.573 154.721 333.037 920.798 684.455 357.112
Employees 45 35 37 36 37 35 35 32 31 33
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 -16.7%, from 8.461.626 euro in the year 2022, to 7.023.675 euro in 2023. The Net Profit decreased by -325.268 euro, from 684.455 euro in 2022, to 357.112 in the last year.

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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 - T.o. Pietricica Srl - CUI 1636821

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.206.132 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
Current Assets 1.638.621 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
Inventories 1.345.649 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
Receivables 220.523 285.013 199.563 129.447 120.856 143.031 229.480 242.557 596.528 350.515
Cash 72.448 224.482 20.811 39.532 1.568 16.056 27.237 119.175 43.451 53.271
Shareholders Funds 1.909.768 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
Social Capital 69.164 69.741 69.030 67.862 66.617 65.326 64.088 62.667 123.695 123.320
Debts 942.590 786.810 677.298 778.231 926.751 646.978 1.586.196 1.556.697 2.544.039 2.330.913
Income in Advance 0 0 0 0 0 0 0 0 149.893 51.110
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 "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 4.223.538 euro in 2023 which includes Inventories of 3.819.752 euro, Receivables of 350.515 euro and cash availability of 53.271 euro.
The company's Equity was valued at 3.787.755 euro, while total Liabilities amounted to 2.330.913 euro. Equity increased by 103.309 euro, from 3.695.652 euro in 2022, to 3.787.755 in 2023. The Debt Ratio was 37.8% in the year 2023.

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