Financial results - PILIS SRL

Financial Summary - Pilis Srl
Unique identification code: 21870940
Registration number: J2007000344510
Nace: 147
Sales - Ron
3.728.375
Net Profit - Ron
498.357
Employees
17
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Company Pilis Srl with Fiscal Code 21870940 recorded a turnover of 2024 of 3.728.375, with a net profit of 498.357 and having an average number of employees of 17. The company operates in the field of Creşterea păsărilor having the NACE code 147.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.369.436 2.249.233 2.006.588 1.015.699 2.331.325 2.217.146 2.347.713 4.011.890 3.940.409 3.728.375
Total Income - EUR 1.431.541 2.279.388 1.995.523 1.253.022 2.263.426 2.321.351 2.775.717 3.875.960 4.292.555 4.000.387
Total Expenses - EUR 1.385.358 2.146.472 1.838.344 1.219.889 2.098.629 2.277.795 2.867.510 3.493.410 3.823.830 3.495.796
Gross Profit/Loss - EUR 46.183 132.915 157.180 33.133 164.798 43.556 -91.793 382.550 468.725 504.591
Net Profit/Loss - EUR 44.465 115.571 134.559 32.362 153.000 42.871 -91.793 343.600 466.002 498.357
Employees 9 9 12 17 14 16 14 18 17 17
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 decreased by -4.8%, from 3.940.409 euro in the year 2023, to 3.728.375 euro in 2024. The Net Profit increased by 34.959 euro, from 466.002 euro in 2023, to 498.357 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pilis Srl - CUI 21870940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 399.138 377.320 386.402 711.162 682.633 710.773 975.321 941.192 1.301.860 1.950.091
Current Assets 489.470 570.736 600.569 537.366 1.505.766 1.589.127 1.301.664 1.636.793 2.197.796 2.013.043
Inventories 115.017 126.513 49.733 170.274 82.935 149.781 352.648 133.242 105.074 168.953
Receivables 343.922 392.433 545.123 364.485 1.417.974 1.432.292 941.327 1.499.025 2.084.593 1.836.490
Cash 30.530 51.791 5.712 2.608 4.857 7.053 7.689 4.526 8.129 7.600
Shareholders Funds 87.863 202.538 333.670 359.909 505.939 528.885 425.363 770.283 1.233.949 1.725.410
Social Capital 22.542 22.312 21.935 21.532 21.115 20.715 20.256 20.318 20.257 20.144
Debts 809.213 745.792 653.300 888.619 1.312.684 1.409.284 1.497.912 1.452.894 2.265.706 2.237.724
Income in Advance 0 0 0 0 369.775 361.731 353.710 354.807 0 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 "147 - 147"
CAEN Financial Year 147
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.013.043 euro in 2024 which includes Inventories of 168.953 euro, Receivables of 1.836.490 euro and cash availability of 7.600 euro.
The company's Equity was valued at 1.725.410 euro, while total Liabilities amounted to 2.237.724 euro. Equity increased by 498.357 euro, from 1.233.949 euro in 2023, to 1.725.410 in 2024.

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