Financial results - PIA LOT SRL

Financial Summary - Pia Lot Srl
Unique identification code: 23931113
Registration number: J2008008893406
Nace: 4631
Sales - Ron
2.659.752
Net Profit - Ron
94.657
Employees
10
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Company Pia Lot Srl with Fiscal Code 23931113 recorded a turnover of 2024 of 2.659.752, with a net profit of 94.657 and having an average number of employees of 10. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pia Lot Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.154.535 1.719.411 2.012.223 2.076.712 1.941.598 1.408.954 1.372.709 1.683.014 2.414.116 2.659.752
Total Income - EUR 1.154.731 1.719.639 2.012.244 2.076.768 1.942.065 1.408.966 1.372.736 1.686.187 2.414.116 2.659.921
Total Expenses - EUR 1.094.292 1.587.437 1.876.373 1.943.200 1.823.469 1.328.612 1.308.606 1.591.972 2.274.758 2.549.753
Gross Profit/Loss - EUR 60.439 132.202 135.872 133.568 118.596 80.354 64.129 94.215 139.358 110.168
Net Profit/Loss - EUR 50.769 111.049 114.077 112.197 99.620 68.422 55.100 79.140 117.061 94.657
Employees 10 10 10 10 8 8 8 8 11 10
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 10.8%, from 2.414.116 euro in the year 2023, to 2.659.752 euro in 2024. The Net Profit decreased by -21.750 euro, from 117.061 euro in 2023, to 94.657 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 - Pia Lot Srl - CUI 23931113

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 180 18.957 27.237 11.360 2.120 172 169 41.154 32.563 32.892
Current Assets 103.602 174.712 168.342 197.478 189.220 244.949 290.964 197.329 196.331 281.479
Inventories 19.022 20.296 25.136 28.696 29.142 21.094 35.169 45.089 44.189 56.072
Receivables 72.805 80.984 99.359 96.489 90.398 76.037 46.813 81.345 95.917 144.836
Cash 11.775 73.431 43.846 72.293 69.680 147.819 208.982 70.895 56.226 80.571
Shareholders Funds 65.432 162.453 151.423 177.599 165.154 230.429 280.419 92.357 209.138 302.625
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.351 31.216 44.156 31.239 26.186 14.693 10.714 146.126 19.757 11.746
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 "4631 - 4631"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 281.479 euro in 2024 which includes Inventories of 56.072 euro, Receivables of 144.836 euro and cash availability of 80.571 euro.
The company's Equity was valued at 302.625 euro, while total Liabilities amounted to 11.746 euro. Equity increased by 94.657 euro, from 209.138 euro in 2023, to 302.625 in 2024.

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