Financial results - PIELOREX S.A.

Financial Summary - Pielorex S.a.
Unique identification code: 479559
Registration number: J23/375/2001
Nace: 1511
Sales - Ron
671.385
Net Profit - Ron
-116.883
Employees
15
Open Account
Company Pielorex S.a. with Fiscal Code 479559 recorded a turnover of 2024 of 671.385, with a net profit of -116.883 and having an average number of employees of 15. The company operates in the field of Tăbăcirea şi finisarea pieilor; prepararea şi vopsirea blănurilor having the NACE code 1511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pielorex S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.848.707 2.648.471 2.924.119 3.907.695 3.422.669 1.980.686 2.137.773 1.371.946 699.200 671.385
Total Income - EUR 3.001.758 2.763.465 2.997.925 4.109.167 3.678.935 2.075.254 2.632.598 3.207.113 771.919 780.606
Total Expenses - EUR 3.083.807 2.671.524 2.945.302 4.095.615 3.664.131 2.135.370 2.638.475 1.933.334 1.034.404 897.489
Gross Profit/Loss - EUR -82.049 91.941 52.623 13.551 14.804 -60.116 -5.877 1.273.779 -262.486 -116.883
Net Profit/Loss - EUR -82.049 84.841 2.490 4.561 5.725 -60.116 -21.143 1.098.730 -262.486 -116.883
Employees 41 41 40 26 23 24 22 11 14 15
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 -3.4%, from 699.200 euro in the year 2023, to 671.385 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.347.647 1.313.869 1.168.986 1.058.054 958.057 902.392 744.421 840.009 999.576 967.863
Current Assets 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 1.572.227
Inventories 981.285 1.120.510 1.221.768 1.348.449 1.323.819 1.287.224 1.119.482 788.893 815.770 856.917
Receivables 1.143.560 1.281.898 1.397.071 1.367.300 1.375.359 1.452.292 1.285.847 1.373.773 878.137 705.516
Cash 21.159 3.274 87.444 39.960 7.654 1.773 7.929 420.841 16.734 9.794
Shareholders Funds 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 2.345.483
Social Capital 335.139 331.721 326.108 320.123 313.924 307.972 301.143 302.077 301.161 299.478
Debts 1.037.084 1.208.690 1.396.680 1.340.075 1.268.826 1.350.258 935.642 126.535 234.550 193.826
Income in Advance 4.010 4.366 7.049 43.060 6.786 9.451 35.184 3.306 0 826
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 "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 1.572.227 euro in 2024 which includes Inventories of 856.917 euro, Receivables of 705.516 euro and cash availability of 9.794 euro.
The company's Equity was valued at 2.345.483 euro, while total Liabilities amounted to 193.826 euro. Equity decreased by -116.883 euro, from 2.476.205 euro in 2023, to 2.345.483 in 2024. The Debt Ratio was 7.6% in the year 2024.

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