Company Pifati Sa with Fiscal Code 401517
recorded a turnover of 2018 of
997.662,
with a net profit of
-80.725
and having an average number of employees of
44.
The company operates in the field of CAEN Ver.3: Fabricarea armamentului şi muniţiei; CAEN Ver.2: Productia generatoarelor de aburi (cu exceptia cazanelor pentru incalzire centrala); having the NACE code 2530.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Pifati Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.122.650
817.255
895.962
1.066.438
-
-
-
-
-
-
Total Income - EUR
1.503.884
835.255
929.994
1.092.765
-
-
-
-
-
-
Total Expenses - EUR
1.509.591
1.195.803
913.677
1.179.055
-
-
-
-
-
-
Gross Profit/Loss - EUR
-5.707
-360.548
16.317
-86.290
-
-
-
-
-
-
Net Profit/Loss - EUR
-5.707
-360.548
-2.771
-86.290
-
-
-
-
-
-
Employees
53
50
45
44
-
-
-
-
-
-
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 21.3%, from 895.962 euro in the year 2017, to 1.066.438 euro in 2018.
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Financial Rating - PIFATI SA
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Prob. of insolvency - Pifati Sa
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Insolvency Probability
Financial Reports - Pifati Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Pifati Sa - CUI 401517
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.467.028
1.233.691
1.201.644
1.160.368
-
-
-
-
-
-
Current Assets
1.082.780
778.193
675.282
669.426
-
-
-
-
-
-
Inventories
203.763
114.132
109.929
91.579
-
-
-
-
-
-
Receivables
558.687
489.220
411.794
364.148
-
-
-
-
-
-
Cash
320.330
174.819
153.537
213.677
-
-
-
-
-
-
Shareholders Funds
-62.420
-422.331
-422.247
-500.788
-
-
-
-
-
-
Social Capital
449.944
445.355
437.819
429.784
-
-
-
-
-
-
Debts
2.397.545
2.256.135
2.189.549
2.154.662
-
-
-
-
-
-
Income in Advance
0
19.737
1.702
33.892
-
-
-
-
-
-
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
"2530 - 2530"
CAEN Financial Year
2530
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
669.426 euro in 2018 which includes Inventories of
91.579 euro, Receivables of
364.148 euro and cash availability of
213.677 euro.
The company's Equity was valued at
-500.788 euro, while total Liabilities amounted to
2.154.662 euro.
Equity decreased by -86.290 euro, from -422.247 euro in 2017, to -500.788 in 2018.
The Debt Ratio was 127.7% in the year 2018.
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