Financial results - PILOUS PACKAGING ROMANIA S.R.L.

Financial Summary - Pilous Packaging Romania S.r.l.
Unique identification code: 160591
Registration number: J1992002159035
Nace: 1624
Sales - Ron
5.266.763
Net Profit - Ron
674.324
Employees
80
Open Account
Company Pilous Packaging Romania S.r.l. with Fiscal Code 160591 recorded a turnover of 2024 of 5.266.763, with a net profit of 674.324 and having an average number of employees of 80. The company operates in the field of Fabricarea ambalajelor din lemn having the NACE code 1624.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pilous Packaging Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.460.217 2.005.401 1.797.976 1.718.813 2.421.347 3.308.107 4.014.078 6.381.940 5.328.152 5.266.763
Total Income - EUR 1.512.062 2.017.765 1.809.723 1.809.837 2.451.797 3.401.153 4.088.057 6.392.674 5.404.473 5.297.274
Total Expenses - EUR 1.486.652 1.912.942 1.675.671 1.685.117 2.249.177 2.896.633 3.783.552 5.460.834 4.540.522 4.512.360
Gross Profit/Loss - EUR 25.410 104.823 134.052 124.720 202.619 504.520 304.505 931.840 863.951 784.913
Net Profit/Loss - EUR 21.068 90.018 111.725 103.130 176.269 432.472 263.558 809.904 747.268 674.324
Employees 35 46 41 51 48 56 57 63 77 80
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 -0.6%, from 5.328.152 euro in the year 2023, to 5.266.763 euro in 2024. The Net Profit decreased by -68.768 euro, from 747.268 euro in 2023, to 674.324 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 - Pilous Packaging Romania S.r.l. - CUI 160591

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 138.682 166.412 178.421 228.995 321.225 343.485 363.413 402.535 549.323 611.159
Current Assets 799.742 746.023 784.076 738.048 967.377 1.324.372 1.682.124 2.370.089 1.991.107 2.456.430
Inventories 219.003 101.795 99.227 149.516 108.399 290.964 690.775 592.428 513.843 473.889
Receivables 481.226 497.788 549.629 339.403 636.653 439.119 656.075 1.002.005 829.247 1.032.991
Cash 99.513 146.440 135.219 249.129 222.325 594.290 335.273 775.656 648.017 949.550
Shareholders Funds 709.089 715.930 750.905 820.363 912.137 1.177.640 1.282.472 1.904.628 2.036.245 2.358.524
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 229.496 197.121 214.525 148.349 377.269 490.217 763.065 870.614 511.623 712.768
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 "1624 - 1624"
CAEN Financial Year 1624
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.456.430 euro in 2024 which includes Inventories of 473.889 euro, Receivables of 1.032.991 euro and cash availability of 949.550 euro.
The company's Equity was valued at 2.358.524 euro, while total Liabilities amounted to 712.768 euro. Equity increased by 333.659 euro, from 2.036.245 euro in 2023, to 2.358.524 in 2024.

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