Financial results - TREI PITICI PRODCOM SRL

Financial Summary - Trei Pitici Prodcom Srl
Unique identification code: 4239249
Registration number: J1993001083334
Nace: 4711
Sales - Ron
4.892.327
Net Profit - Ron
288.776
Employees
33
Open Account
Company Trei Pitici Prodcom Srl with Fiscal Code 4239249 recorded a turnover of 2024 of 4.892.327, with a net profit of 288.776 and having an average number of employees of 33. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trei Pitici Prodcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.884.698 3.106.228 3.347.387 3.697.809 3.685.789 3.878.182 4.334.276 4.954.605 4.594.524 4.892.327
Total Income - EUR 2.972.488 3.189.824 3.432.739 3.788.424 3.768.197 3.974.113 4.465.137 4.954.657 4.650.387 4.895.115
Total Expenses - EUR 2.797.663 3.019.062 3.244.759 3.587.739 3.603.270 3.826.016 4.289.269 4.699.329 4.400.172 4.555.566
Gross Profit/Loss - EUR 174.825 170.762 187.980 200.684 164.928 148.097 175.867 255.329 250.215 339.548
Net Profit/Loss - EUR 145.475 141.580 124.938 154.402 126.980 119.724 151.567 213.277 213.139 288.776
Employees 28 31 33 33 34 33 32 35 32 33
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 7.1%, from 4.594.524 euro in the year 2023, to 4.892.327 euro in 2024. The Net Profit increased by 76.828 euro, from 213.139 euro in 2023, to 288.776 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trei Pitici Prodcom Srl - CUI 4239249

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.326.032 1.894.698 1.987.640 2.088.876 2.088.960 2.196.771 2.601.872 2.505.586 2.333.532 2.328.208
Current Assets 544.100 667.065 691.832 684.706 672.278 776.455 643.377 682.889 428.953 480.475
Inventories 402.285 471.494 526.892 446.806 507.479 492.702 521.712 453.467 460.472 477.458
Receivables 90.748 154.947 131.182 155.774 98.184 49.759 38.497 19.424 13.283 8.216
Cash 51.067 40.624 33.759 82.126 66.615 233.994 83.168 209.998 -44.802 -5.199
Shareholders Funds 958.915 1.090.716 1.197.197 1.331.777 1.432.966 1.525.524 1.643.261 1.713.481 1.921.403 2.067.098
Social Capital 31.496 31.175 30.647 32.234 31.610 31.010 30.323 30.417 30.324 30.155
Debts 915.875 1.475.180 1.484.146 1.446.666 1.332.012 1.449.656 1.604.047 1.474.993 841.082 741.585
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 480.475 euro in 2024 which includes Inventories of 477.458 euro, Receivables of 8.216 euro and cash availability of -5.199 euro.
The company's Equity was valued at 2.067.098 euro, while total Liabilities amounted to 741.585 euro. Equity increased by 156.433 euro, from 1.921.403 euro in 2023, to 2.067.098 in 2024.

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