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Financial results - PILICA SOCIETATE IN NUME COLECTIV

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Financial Summary - Pilica Societate In Nume Colectiv
Unique identification code: 10581180
Registration number: J18/180/1998
Nace: 4615
Sales - Ron
4.164
Net Profit - Ron
-374
Employees
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Company Pilica Societate In Nume Colectiv with Fiscal Code 10581180 recorded a turnover of 2024 of 4.164, with a net profit of -374 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu mobilă, articole de menaj şi de fierărie having the NACE code 4615.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pilica Societate In Nume Colectiv

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.075 5.659 7.896 8.962 4.055 2.222 5.422 3.326 1.902 4.164
Total Income - EUR 8.075 5.659 7.896 8.962 4.055 2.222 5.422 4.017 1.902 1.749
Total Expenses - EUR 6.127 5.416 7.529 8.697 6.422 3.775 3.962 3.174 2.242 2.123
Gross Profit/Loss - EUR 1.948 244 367 265 -2.367 -1.553 1.460 843 -340 -374
Net Profit/Loss - EUR 1.706 74 130 2 -2.489 -1.448 1.297 723 -545 -374
Employees 0 0 0 0 0 0 0 0 0 0
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 120.1%, from 1.902 euro in the year 2023, to 4.164 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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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 - Pilica Societate In Nume Colectiv - CUI 10581180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 537 531 522 613 548 486 424 374 322 270
Current Assets 2.704 2.113 4.312 2.805 2.911 4.789 2.964 3.448 3.271 2.802
Inventories 2.295 1.574 3.908 2.375 2.505 4.295 2.443 3.082 3.111 679
Receivables 143 141 139 136 134 291 157 129 50 127
Cash 266 398 265 294 272 203 363 237 109 1.995
Shareholders Funds 6 80 209 339 -2.156 -3.563 -2.156 -1.440 -1.981 751
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.310 6.239 4.375 1.204 6.006 4.934 3.113 2.180 2.462 2.322
Income in Advance 2.199 1.574 3.032 2.273 0 4.287 2.431 3.082 3.111 0
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 "4615 - 4615"
CAEN Financial Year 4615
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.802 euro in 2024 which includes Inventories of 679 euro, Receivables of 127 euro and cash availability of 1.995 euro.
The company's Equity was valued at 751 euro, while total Liabilities amounted to 2.322 euro. Equity increased by 2.721 euro, from -1.981 euro in 2023, to 751 in 2024.
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