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
-
Net Profit - Ron
-24.647
Employees
1
Open Account
Company Pilz Export S.r.l. with Fiscal Code 4317100 recorded a turnover of 2024 of - , with a net profit of -24.647 and having an average number of employees of 1. The company operates in the field of Prelucrarea şi conservarea fructelor şi legumelor n.c.a. having the NACE code 1039.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pilz Export S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 193.622 779 413.067 41.800 94.564 59.270 348.740 0 85.321 0
Total Income - EUR 247.402 1.231 505.659 44.237 95.655 146.876 255.682 2.332 87.448 289
Total Expenses - EUR 202.079 16.638 458.550 61.940 122.628 172.093 252.748 22.219 136.209 24.936
Gross Profit/Loss - EUR 45.323 -15.407 47.109 -17.703 -26.973 -25.217 2.934 -19.887 -48.762 -24.647
Net Profit/Loss - EUR 45.323 -15.407 46.986 -18.124 -27.919 -25.810 -483 -19.888 -49.615 -24.647
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 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.
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 - Pilz Export S.r.l. - CUI 4317100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 55.860 53.106 165.537 170.044 157.619 146.471 136.218 129.856 122.751 113.321
Current Assets 10.560 4.622 93.620 79.312 75.209 166.429 78.422 68.933 76.066 71.863
Inventories 24 36 72.311 70.767 70.627 158.179 65.539 65.785 68.313 68.823
Receivables 1.997 1.205 11.531 3.009 986 4.546 784 399 1.105 955
Cash 8.539 3.380 9.778 5.536 3.595 3.704 12.100 2.749 6.647 2.085
Shareholders Funds 41.999 26.163 72.707 67.310 38.087 11.555 10.816 -9.038 -58.625 -82.945
Social Capital 95.233 94.262 92.667 90.966 15.427 15.135 14.799 14.845 14.800 14.717
Debts 24.420 31.564 186.451 182.046 194.741 301.345 203.824 207.827 257.442 268.129
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 "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 71.863 euro in 2024 which includes Inventories of 68.823 euro, Receivables of 955 euro and cash availability of 2.085 euro.
The company's Equity was valued at -82.945 euro, while total Liabilities amounted to 268.129 euro. Equity decreased by -24.647 euro, from -58.625 euro in 2023, to -82.945 in 2024.

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