Financial results - PIF INDUSTRIAL SRL

Financial Summary - Pif Industrial Srl
Unique identification code: 18227759
Registration number: J2005002200049
Nace: 6820
Sales - Ron
1.690.431
Net Profit - Ron
1.471.859
Employees
1
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Company Pif Industrial Srl with Fiscal Code 18227759 recorded a turnover of 2024 of 1.690.431, with a net profit of 1.471.859 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pif Industrial Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.800 0 5.578 822.313 853.661 957.794 1.379.832 1.515.644 1.412.898 1.690.431
Total Income - EUR 34.850 196 181.655 1.482.721 1.018.595 15.692.271 1.382.819 8.635.261 1.443.052 2.487.116
Total Expenses - EUR 28.868 2.757 2.998 451.308 820.246 15.046.919 1.099.136 4.407.865 446.049 819.530
Gross Profit/Loss - EUR 5.982 -2.561 178.658 1.031.413 198.349 645.353 283.683 4.227.396 997.002 1.667.586
Net Profit/Loss - EUR 4.937 -2.567 -26.027 980.292 174.711 556.729 222.321 4.105.716 880.644 1.471.859
Employees 0 0 0 1 1 1 2 2 2 1
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 20.3%, from 1.412.898 euro in the year 2023, to 1.690.431 euro in 2024. The Net Profit increased by 596.136 euro, from 880.644 euro in 2023, to 1.471.859 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PIF INDUSTRIAL SRL

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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 - Pif Industrial Srl - CUI 18227759

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 22.195.575 33.967.143 47.688.035 41.023.531 44.649.077 47.809.034 49.363.342 48.850.416
Current Assets 295.190 291.900 37.954.908 8.445.776 694.428 604.040 91.126 186.724 247.618 635.209
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 255.598 252.991 9.104.141 8.439.724 692.746 588.018 81.368 180.940 239.614 620.117
Cash 39.592 38.909 28.850.767 6.053 1.682 16.023 9.758 5.784 8.004 15.092
Shareholders Funds 295.075 289.499 229.004 1.935.497 2.074.730 2.580.137 3.237.478 1.026.892 1.806.561 3.227.438
Social Capital 258.718 256.079 251.746 247.126 242.340 237.746 737.851 740.140 737.895 733.772
Debts 115 1.688 59.921.479 40.477.478 46.307.783 39.047.478 41.411.424 46.873.122 47.585.966 46.100.512
Income in Advance 0 0 0 0 0 0 91.341 95.787 218.485 157.750
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 635.209 euro in 2024 which includes Inventories of 0 euro, Receivables of 620.117 euro and cash availability of 15.092 euro.
The company's Equity was valued at 3.227.438 euro, while total Liabilities amounted to 46.100.512 euro. Equity increased by 1.430.973 euro, from 1.806.561 euro in 2023, to 3.227.438 in 2024. The Debt Ratio was 93.2% in the year 2024.

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