Financial results - PILOCA IMPEX S.R.L.

Financial Summary - Piloca Impex S.r.l.
Unique identification code: 6454995
Registration number: J05/3902/1994
Nace: 4771
Sales - Ron
1.970
Net Profit - Ron
-8.041
Employees
1
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Company Piloca Impex S.r.l. with Fiscal Code 6454995 recorded a turnover of 2024 of 1.970, with a net profit of -8.041 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Piloca Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.160 1.577 757 968 723 0 675 1.311 1.403 1.970
Total Income - EUR 1.160 1.577 757 968 723 0 675 1.311 1.403 1.970
Total Expenses - EUR 3.906 5.252 4.650 5.297 4.304 181 4.996 6.901 8.697 9.991
Gross Profit/Loss - EUR -2.747 -3.675 -3.893 -4.329 -3.581 -181 -4.321 -5.589 -7.294 -8.022
Net Profit/Loss - EUR -2.782 -3.708 -3.900 -4.338 -3.588 -181 -4.328 -5.602 -7.308 -8.041
Employees 1 1 1 1 1 0 1 1 1 1
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 41.2%, from 1.403 euro in the year 2023, to 1.970 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 - Piloca Impex S.r.l. - CUI 6454995

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.539 865 457 261 209 219 1.330 987 360 466
Inventories 1.449 583 403 216 158 155 795 844 300 401
Receivables 35 54 53 34 46 63 377 76 32 28
Cash 55 228 1 12 5 0 158 67 28 38
Shareholders Funds -30.564 -33.961 -37.286 -40.940 -43.736 -43.088 -46.460 -52.206 -59.356 -67.066
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.103 34.826 37.743 41.201 43.944 43.306 47.790 53.193 59.716 67.532
Income in Advance 0 0 0 0 0 0 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 466 euro in 2024 which includes Inventories of 401 euro, Receivables of 28 euro and cash availability of 38 euro.
The company's Equity was valued at -67.066 euro, while total Liabilities amounted to 67.532 euro. Equity decreased by -8.041 euro, from -59.356 euro in 2023, to -67.066 in 2024.

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