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Financial results - PILIS FOOD S.R.L.

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Financial Summary - Pilis Food S.r.l.
Unique identification code: 44324696
Registration number: J51/418/2021
Nace: 130
Sales - Ron
25.797
Net Profit - Ron
693
Employees
6
Open Account
Company Pilis Food S.r.l. with Fiscal Code 44324696 recorded a turnover of 2024 of 25.797, with a net profit of 693 and having an average number of employees of 6. The company operates in the field of Cultivarea plantelor pentru înmulţire having the NACE code 130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pilis Food S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 142 760 970 25.797
Total Income - EUR - - - - - - 142 61.578 124.381 179.516
Total Expenses - EUR - - - - - - 6 61.386 123.711 178.739
Gross Profit/Loss - EUR - - - - - - 135 192 671 776
Net Profit/Loss - EUR - - - - - - 131 181 661 693
Employees - - - - - - 0 5 6 6
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 2,573.4%, from 970 euro in the year 2023, to 25.797 euro in 2024. The Net Profit increased by 35 euro, from 661 euro in 2023, to 693 in the last year.
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 - Pilis Food S.r.l. - CUI 44324696

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 25 934.874 1.163.237 1.288.452
Current Assets - - - - - - 169 46.369 85.922 89.711
Inventories - - - - - - 0 0 67.221 67.661
Receivables - - - - - - 0 22.477 11.400 8.859
Cash - - - - - - 169 23.892 7.300 13.192
Shareholders Funds - - - - - - 172 353 1.013 1.700
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 22 980.890 1.248.663 1.376.463
Income in Advance - - - - - - 0 0 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 "130 - 130"
CAEN Financial Year 130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.711 euro in 2024 which includes Inventories of 67.661 euro, Receivables of 8.859 euro and cash availability of 13.192 euro.
The company's Equity was valued at 1.700 euro, while total Liabilities amounted to 1.376.463 euro. Equity increased by 693 euro, from 1.013 euro in 2023, to 1.700 in 2024.
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