The most important financial indicators for the company Pili Agro Iv S.r.l. - Unique Identification Number 22936244:
sales in 2023 was
-
euro, registering a net profit of
-2.603
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati auxiliare pentru productia vegetala having the NACE code 161.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Pili Agro Iv S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
31.379
24.828
26.467
22.946
23.169
62.577
56.490
37.086
20.484
0
Total Income - EUR
31.379
24.986
26.467
23.057
23.610
62.577
58.434
37.086
20.484
849
Total Expenses - EUR
25.118
25.965
19.576
14.829
10.466
48.708
50.908
32.842
23.354
3.452
Gross Profit/Loss - EUR
6.262
-979
6.892
8.228
13.145
13.869
7.526
4.243
-2.870
-2.603
Net Profit/Loss - EUR
5.320
-1.724
6.098
7.536
12.625
13.243
6.974
3.917
-3.111
-2.603
Employees
3
1
1
1
1
1
0
1
1
0
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.
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 -
Pili Agro Iv S.r.l. - CUI 22936244
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
158
157
154
151
0
6.421
4.566
2.863
1.142
Current Assets
32.814
34.185
34.986
36.265
35.493
56.653
58.732
62.155
55.435
33.979
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
32.319
34.059
32.822
33.237
32.767
41.105
35.403
55.375
47.316
27.068
Cash
496
126
2.164
3.028
2.727
15.547
23.329
6.781
8.119
6.911
Shareholders Funds
-27.034
-28.984
-22.590
-14.672
-1.777
11.500
18.256
21.768
18.725
16.066
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
59.848
63.327
57.733
51.091
37.422
45.153
46.897
44.953
39.572
19.055
Income in Advance
0
0
0
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
"161 - 161"
CAEN Financial Year
161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
33.979 euro in 2023 which includes Inventories of
0 euro, Receivables of
27.068 euro and cash availability of
6.911 euro.
The company's Equity was valued at
16.066 euro, while total Liabilities amounted to
19.055 euro.
Equity decreased by -2.603 euro, from 18.725 euro in 2022, to 16.066 in 2023.
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Comments - Pili Agro Iv S.r.l.