Financial results - P I L SRL

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Financial Summary - P I L Srl
Unique identification code: 1215709
Registration number: J26/222/1991
Nace: 2562
Sales - Ron
484.019
Net Profit - Ron
13.748
Employee
17
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The most important financial indicators for the company P I L Srl - Unique Identification Number 1215709: sales in 2023 was 484.019 euro, registering a net profit of 13.748 euro and having an average number of 17 employees. Firma isi desfasoara activitatea in domeniul Operatiuni de mecanica generala having the NACE code 2562.

Sales, Profit, Employees, Debts, Capitals, Financial Results - P I L Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 83.535 123.282 226.511 252.133 372.596 402.451 288.076 352.651 730.621 484.019
Total Income - EUR 83.781 123.642 226.875 256.619 393.863 459.889 316.169 376.221 754.520 554.418
Total Expenses - EUR 77.372 88.837 142.830 207.213 422.970 454.765 414.397 421.135 619.753 536.531
Gross Profit/Loss - EUR 6.409 34.805 84.045 49.405 -29.106 5.124 -98.228 -44.914 134.767 17.887
Net Profit/Loss - EUR 5.319 33.688 80.583 41.182 -32.846 773 -101.067 -48.450 127.453 13.748
Employees 8 5 6 9 14 15 12 13 15 17
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 -33.6%, from 730.621 euro in the year 2022, to 484.019 euro in 2023. The Net Profit decreased by -113.318 euro, from 127.453 euro in 2022, to 13.748 in the last year.
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P I L Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - P I L Srl - CUI 1215709

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 666.282 496.603 275.966 361.818 460.807 584.844 327.460 184.410 83.364 10.080
Current Assets 31.977 47.244 88.903 311.250 98.808 103.372 58.472 80.236 89.751 159.795
Inventories 137 587 229 237 6.157 19.325 0 22 652 1.447
Receivables 4.752 11.481 33.123 246.502 44.081 44.265 33.949 40.945 79.244 155.022
Cash 27.087 35.177 55.551 64.510 48.570 39.782 24.523 39.269 9.854 3.325
Shareholders Funds 15.340 49.295 110.858 158.228 122.479 120.880 15.796 -33.110 94.240 107.703
Social Capital 54 54 53 21.943 21.541 21.124 20.723 20.264 20.326 20.265
Debts 26.716 81.363 162.639 285.632 390.044 298.925 285.922 295.858 420.763 669.625
Income in Advance 0 0 0 195.027 171.399 144.627 118.877 93.742 71.465 48.749
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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 159.795 euro in 2023 which includes Inventories of 1.447 euro, Receivables of 155.022 euro and cash availability of 3.325 euro.
The company's Equity was valued at 107.703 euro, while total Liabilities amounted to 669.625 euro. Equity increased by 13.748 euro, from 94.240 euro in 2022, to 107.703 in 2023. The Debt Ratio was 81.1% in the year 2023.
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