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.
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 -
P I L Srl - CUI 1215709
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
10.080
83.364
184.410
327.460
584.844
460.807
361.818
275.966
496.603
666.282
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.
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 - P I L Srl