Financial results - PIER PROD S.R.L.

Financial Summary - Pier Prod S.r.l.
Unique identification code: 9001697
Registration number: J27/761/1996
Nace: 4673
Sales - Ron
5.303.564
Net Profit - Ron
289.551
Employee
24
The most important financial indicators for the company Pier Prod S.r.l. - Unique Identification Number 9001697: sales in 2023 was 5.303.564 euro, registering a net profit of 289.551 euro and having an average number of 24 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pier Prod S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.778.738 1.916.465 2.086.439 2.477.817 2.888.984 3.430.527 3.660.589 4.607.271 5.131.348 5.303.564
Total Income - EUR 1.787.099 1.918.461 2.094.583 2.484.237 2.890.777 3.440.251 3.693.426 4.615.366 5.154.371 5.335.326
Total Expenses - EUR 1.607.624 1.746.354 1.839.566 2.207.524 2.649.352 3.229.199 3.363.919 4.180.360 4.635.982 5.006.157
Gross Profit/Loss - EUR 179.475 172.107 255.017 276.713 241.425 211.052 329.507 435.006 518.389 329.169
Net Profit/Loss - EUR 154.313 140.436 215.630 232.392 206.130 176.401 291.300 376.746 445.497 289.551
Employees 15 16 19 19 21 22 22 23 22 24
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 increased by 3.7%, from 5.131.348 euro in the year 2022, to 5.303.564 euro in 2023. The Net Profit decreased by -154.595 euro, from 445.497 euro in 2022, to 289.551 in the last year.

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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 - Pier Prod S.r.l. - CUI 9001697

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 342.957 339.890 365.035 403.269 512.819 487.570 485.996 443.911 487.744 627.553
Current Assets 557.075 748.617 852.386 1.081.639 1.097.313 1.142.024 1.397.128 1.605.142 1.925.189 2.294.572
Inventories 485.583 578.582 652.336 834.013 888.984 866.441 853.332 1.057.398 1.354.876 1.745.376
Receivables 9.843 43.046 19.274 31.045 17.128 29.801 33.095 16.542 32.441 26.833
Cash 61.649 126.989 180.775 216.582 191.201 245.782 510.701 531.202 537.872 522.363
Shareholders Funds 843.148 1.021.643 1.090.548 1.379.299 1.542.890 1.581.599 1.777.631 1.966.003 2.112.365 2.395.510
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 56.155 66.760 129.425 107.782 69.990 50.860 107.610 84.937 306.216 531.886
Income in Advance 1.313 736 146 0 0 0 0 0 0 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.294.572 euro in 2023 which includes Inventories of 1.745.376 euro, Receivables of 26.833 euro and cash availability of 522.363 euro.
The company's Equity was valued at 2.395.510 euro, while total Liabilities amounted to 531.886 euro. Equity increased by 289.551 euro, from 2.112.365 euro in 2022, to 2.395.510 in 2023.

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