The most important financial indicators for the company Trei Pitici Prodcom Srl - Unique Identification Number 4239249:
sales in 2023 was
4.594.524
euro, registering a net profit of
213.139
euro and having an average number of
32
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 -7.0%, from 4.954.605 euro in the year 2022, to 4.594.524 euro in 2023.
The Net Profit increased by 508 euro, from 213.277 euro in 2022, to 213.139 in the last year.
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 -
Trei Pitici Prodcom Srl - CUI 4239249
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
773.433
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
Current Assets
419.727
544.100
667.065
691.832
684.706
672.278
776.455
643.377
682.889
428.953
Inventories
364.727
402.285
471.494
526.892
446.806
507.479
492.702
521.712
453.467
460.472
Receivables
6.404
90.748
154.947
131.182
155.774
98.184
49.759
38.497
19.424
13.283
Cash
48.596
51.067
40.624
33.759
82.126
66.615
233.994
83.168
209.998
-44.802
Shareholders Funds
806.707
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
Social Capital
31.235
31.496
31.175
30.647
32.234
31.610
31.010
30.323
30.417
30.324
Debts
392.566
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
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"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
428.953 euro in 2023 which includes Inventories of
460.472 euro, Receivables of
13.283 euro and cash availability of
-44.802 euro.
The company's Equity was valued at
1.921.403 euro, while total Liabilities amounted to
841.082 euro.
Equity increased by 213.118 euro, from 1.713.481 euro in 2022, to 1.921.403 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Trei Pitici Prodcom Srl