Financial results - P I L SRL

Financial Summary - P I L Srl
Unique identification code: 1215709
Registration number: J1991000222268
Nace: 2553
Sales - Ron
348.592
Net Profit - Ron
-444
Employees
9
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Company P I L Srl with Fiscal Code 1215709 recorded a turnover of 2024 of 348.592, with a net profit of -444 and having an average number of employees of 9. The company operates in the field of Operaţiuni de mecanică generală having the NACE code 2553.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - P I L Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 123.282 226.511 252.133 372.596 402.451 288.076 352.651 730.621 484.019 348.592
Total Income - EUR 123.642 226.875 256.619 393.863 459.889 316.169 376.221 754.520 554.418 372.716
Total Expenses - EUR 88.837 142.830 207.213 422.970 454.765 414.397 421.135 619.753 536.531 368.012
Gross Profit/Loss - EUR 34.805 84.045 49.405 -29.106 5.124 -98.228 -44.914 134.767 17.887 4.704
Net Profit/Loss - EUR 33.688 80.583 41.182 -32.846 773 -101.067 -48.450 127.453 13.748 -444
Employees 5 6 9 14 15 12 13 15 17 9
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 decreased by -27.6%, from 484.019 euro in the year 2023, to 348.592 euro in 2024. The Net Profit decreased by -13.671 euro, from 13.748 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - P I L Srl - CUI 1215709

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 83.364 184.410 327.460 584.844 460.807 361.818 275.966 496.603 666.282 599.722
Current Assets 47.244 88.903 311.250 98.808 103.372 58.472 80.236 89.751 159.795 123.369
Inventories 587 229 237 6.157 19.325 0 22 652 1.447 2.733
Receivables 11.481 33.123 246.502 44.081 44.265 33.949 40.945 79.244 155.022 110.969
Cash 35.177 55.551 64.510 48.570 39.782 24.523 39.269 9.854 3.325 9.667
Shareholders Funds 49.295 110.858 158.228 122.479 120.880 15.796 -33.110 94.240 107.703 106.656
Social Capital 54 53 21.943 21.541 21.124 20.723 20.264 20.326 20.265 20.152
Debts 81.363 162.639 285.632 390.044 298.925 285.922 295.858 420.763 669.625 595.367
Income in Advance 0 0 195.027 171.399 144.627 118.877 93.742 71.465 48.749 26.103
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 "2553 - 2553"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123.369 euro in 2024 which includes Inventories of 2.733 euro, Receivables of 110.969 euro and cash availability of 9.667 euro.
The company's Equity was valued at 106.656 euro, while total Liabilities amounted to 595.367 euro. Equity decreased by -444 euro, from 107.703 euro in 2023, to 106.656 in 2024. The Debt Ratio was 81.8% in the year 2024.

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