Financial results - PILCOOP SRL

Financial Summary - Pilcoop Srl
Unique identification code: 7187977
Registration number: J1995000216197
Nace: 1071
Sales - Ron
788.171
Net Profit - Ron
24.206
Employees
39
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Company Pilcoop Srl with Fiscal Code 7187977 recorded a turnover of 2024 of 788.171, with a net profit of 24.206 and having an average number of employees of 39. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pilcoop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 401.633 425.663 437.209 494.635 545.305 547.579 601.624 742.612 748.260 788.171
Total Income - EUR 404.426 426.176 441.275 501.201 549.696 552.028 605.379 746.065 752.014 838.372
Total Expenses - EUR 403.571 424.893 438.678 499.579 548.076 549.376 601.069 744.725 749.054 814.164
Gross Profit/Loss - EUR 855 1.283 2.598 1.622 1.619 2.651 4.310 1.340 2.960 24.208
Net Profit/Loss - EUR 725 1.078 427 317 1.372 2.248 3.629 1.112 2.510 24.206
Employees 27 26 35 41 43 43 42 41 40 39
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 5.9%, from 748.260 euro in the year 2023, to 788.171 euro in 2024. The Net Profit increased by 21.710 euro, from 2.510 euro in 2023, to 24.206 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pilcoop Srl - CUI 7187977

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 114.791 162.411 172.977 155.138 147.742 133.406 115.703 127.470 160.192 128.747
Current Assets 60.563 94.781 62.752 54.489 52.594 73.290 112.821 130.874 81.837 129.142
Inventories 21.145 20.213 31.338 25.896 18.792 18.485 20.130 39.269 37.004 35.837
Receivables 22.095 25.676 22.698 22.431 19.148 32.267 57.177 26.043 18.052 23.197
Cash 17.323 48.892 8.717 6.162 14.654 22.538 35.514 65.561 26.782 70.108
Shareholders Funds 61.806 62.253 61.626 60.812 61.006 62.098 64.350 65.662 67.974 91.800
Social Capital 39.883 39.476 38.808 38.096 37.358 36.650 35.837 35.948 35.839 35.639
Debts 113.548 194.939 137.891 117.257 112.295 121.914 145.745 177.647 162.819 158.647
Income in Advance 0 40.968 36.211 31.558 27.034 22.684 18.428 15.035 11.236 7.441
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 129.142 euro in 2024 which includes Inventories of 35.837 euro, Receivables of 23.197 euro and cash availability of 70.108 euro.
The company's Equity was valued at 91.800 euro, while total Liabilities amounted to 158.647 euro. Equity increased by 24.206 euro, from 67.974 euro in 2023, to 91.800 in 2024. The Debt Ratio was 61.5% in the year 2024.

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