The most important financial indicators for the company Pilis Srl - Unique Identification Number 21870940:
sales in 2023 was
3.940.409
euro, registering a net profit of
466.002
euro and having an average number of
17
employees.
Firma isi desfasoara activitatea in domeniul Cresterea pasarilor having the NACE code 147.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Pilis Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
614.795
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
Total Income - EUR
665.675
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
Total Expenses - EUR
653.366
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
Gross Profit/Loss - EUR
12.309
46.183
132.915
157.180
33.133
164.798
43.556
-91.793
382.550
468.725
Net Profit/Loss - EUR
10.001
44.465
115.571
134.559
32.362
153.000
42.871
-91.793
343.600
466.002
Employees
9
9
9
12
17
14
16
14
18
17
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.
In the last year of activity, the sales decreased by -1.5%, from 4.011.890 euro in the year 2022, to 3.940.409 euro in 2023.
The Net Profit increased by 123.444 euro, from 343.600 euro in 2022, to 466.002 in the last year.
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 -
Pilis Srl - CUI 21870940
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
355.842
399.138
377.320
386.402
711.162
682.633
710.773
975.321
941.192
1.301.860
Current Assets
265.023
489.470
570.736
600.569
537.366
1.505.766
1.589.127
1.301.664
1.636.793
2.197.796
Inventories
61.164
115.017
126.513
49.733
170.274
82.935
149.781
352.648
133.242
105.074
Receivables
203.572
343.922
392.433
545.123
364.485
1.417.974
1.432.292
941.327
1.499.025
2.084.593
Cash
288
30.530
51.791
5.712
2.608
4.857
7.053
7.689
4.526
8.129
Shareholders Funds
49.286
87.863
202.538
333.670
359.909
505.939
528.885
425.363
770.283
1.233.949
Social Capital
22.356
22.542
22.312
21.935
21.532
21.115
20.715
20.256
20.318
20.257
Debts
576.789
809.213
745.792
653.300
888.619
1.312.684
1.409.284
1.497.912
1.452.894
2.265.706
Income in Advance
0
0
0
0
0
369.775
361.731
353.710
354.807
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
"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
2.197.796 euro in 2023 which includes Inventories of
105.074 euro, Receivables of
2.084.593 euro and cash availability of
8.129 euro.
The company's Equity was valued at
1.233.949 euro, while total Liabilities amounted to
2.265.706 euro.
Equity increased by 466.002 euro, from 770.283 euro in 2022, to 1.233.949 in 2023.
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Comments - Pilis Srl