Financial results - PILZ EXPORT S.R.L.

Financial Summary - Pilz Export S.r.l.
Unique identification code: 4317100
Registration number: J12/291/2005
Nace: 1039
Sales - Ron
85.321
Net Profit - Ron
-49.615
Employee
1
The most important financial indicators for the company Pilz Export S.r.l. - Unique Identification Number 4317100: sales in 2023 was 85.321 euro, registering a net profit of -49.615 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Prelucrarea si conservarea fructelor si legumelor n.c.a. having the NACE code 1039.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pilz Export S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 174.252 193.622 779 413.067 41.800 94.564 59.270 348.740 0 85.321
Total Income - EUR 175.418 247.402 1.231 505.659 44.237 95.655 146.876 255.682 2.332 87.448
Total Expenses - EUR 185.749 202.079 16.638 458.550 61.940 122.628 172.093 252.748 22.219 136.209
Gross Profit/Loss - EUR -10.331 45.323 -15.407 47.109 -17.703 -26.973 -25.217 2.934 -19.887 -48.762
Net Profit/Loss - EUR -10.331 45.323 -15.407 46.986 -18.124 -27.919 -25.810 -483 -19.888 -49.615
Employees 1 1 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pilz Export S.r.l. - CUI 4317100

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 57.592 55.860 53.106 165.537 170.044 157.619 146.471 136.218 129.856 122.751
Current Assets 7.004 10.560 4.622 93.620 79.312 75.209 166.429 78.422 68.933 76.066
Inventories 24 24 36 72.311 70.767 70.627 158.179 65.539 65.785 68.313
Receivables 1.977 1.997 1.205 11.531 3.009 986 4.546 784 399 1.105
Cash 5.003 8.539 3.380 9.778 5.536 3.595 3.704 12.100 2.749 6.647
Shareholders Funds -3.297 41.999 26.163 72.707 67.310 38.087 11.555 10.816 -9.038 -58.625
Social Capital 16.333 95.233 94.262 92.667 90.966 15.427 15.135 14.799 14.845 14.800
Debts 67.893 24.420 31.564 186.451 182.046 194.741 301.345 203.824 207.827 257.442
Income in Advance 0 0 0 0 0 0 0 0 0 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 "1039 - 1039"
CAEN Financial Year 1039
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.066 euro in 2023 which includes Inventories of 68.313 euro, Receivables of 1.105 euro and cash availability of 6.647 euro.
The company's Equity was valued at -58.625 euro, while total Liabilities amounted to 257.442 euro. Equity decreased by -49.615 euro, from -9.038 euro in 2022, to -58.625 in 2023.

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