Financial results - PIELOREX S.A.

Financial Summary - Pielorex S.a.
Unique identification code: 479559
Registration number: J23/375/2001
Nace: 1511
Sales - Ron
699.200
Net Profit - Ron
-262.486
Employee
14
The most important financial indicators for the company Pielorex S.a. - Unique Identification Number 479559: sales in 2023 was 699.200 euro, registering a net profit of -262.486 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Tăbăcirea şi finisarea pieilor; prepararea şi vopsirea blănurilor having the NACE code 1511.
Sales - Ron2.8M2.8M2.6M2.9M3.9M3.4M2M2.1M1.4M699K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pielorex S.a.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.798.720 2.848.707 2.648.471 2.924.119 3.907.695 3.422.669 1.980.686 2.137.773 1.371.946 699.200
Total Income - EUR 2.875.937 3.001.758 2.763.465 2.997.925 4.109.167 3.678.935 2.075.254 2.632.598 3.207.113 771.919
Total Expenses - EUR 2.873.304 3.083.807 2.671.524 2.945.302 4.095.615 3.664.131 2.135.370 2.638.475 1.933.334 1.034.404
Gross Profit/Loss - EUR 2.632 -82.049 91.941 52.623 13.551 14.804 -60.116 -5.877 1.273.779 -262.486
Net Profit/Loss - EUR 2.632 -82.049 84.841 2.490 4.561 5.725 -60.116 -21.143 1.098.730 -262.486
Employees 39 41 41 40 26 23 24 22 11 14
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -48.9%, from 1.371.946 euro in the year 2022, to 699.200 euro in 2023. The Net Profit decreased by -1.095.399 euro, from 1.098.730 euro in 2022, to 0 in the last year.
Sales - Ron2.8M2.8M2.6M2.9M3.9M3.4M2M2.1M1.4M699K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron2.6K-82K85K2.5K4.6K5.7K-60K-21K1.1M-262K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees3941414026232422111420142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pielorex S.a. - CUI 479559

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.389.126 1.347.647 1.313.869 1.168.986 1.058.054 958.057 902.392 744.421 840.009 999.576
Current Assets 2.294.565 2.146.005 2.405.682 2.706.282 2.755.709 2.706.832 2.741.289 2.413.258 2.583.507 1.710.642
Inventories 1.081.109 981.285 1.120.510 1.221.768 1.348.449 1.323.819 1.287.224 1.119.482 788.893 815.770
Receivables 1.211.804 1.143.560 1.281.898 1.397.071 1.367.300 1.375.359 1.452.292 1.285.847 1.373.773 878.137
Cash 1.653 21.159 3.274 87.444 39.960 7.654 1.773 7.929 420.841 16.734
Shareholders Funds 2.514.574 2.453.512 2.513.330 2.473.291 2.432.462 2.391.080 2.285.635 2.188.714 3.294.235 2.476.205
Social Capital 332.365 335.139 331.721 326.108 320.123 313.924 307.972 301.143 302.077 301.161
Debts 1.170.014 1.037.084 1.208.690 1.396.680 1.340.075 1.268.826 1.350.258 935.642 126.535 234.550
Income in Advance 0 4.010 4.366 7.049 43.060 6.786 9.451 35.184 3.306 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 "1511 - 1511"
CAEN Financial Year 1511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.710.642 euro in 2023 which includes Inventories of 815.770 euro, Receivables of 878.137 euro and cash availability of 16.734 euro.
The company's Equity was valued at 2.476.205 euro, while total Liabilities amounted to 234.550 euro. Equity decreased by -808.040 euro, from 3.294.235 euro in 2022, to 2.476.205 in 2023.

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