Financial results - PIPALI PLANT S.R.L.

Financial Summary - Pipali Plant S.r.l.
Unique identification code: 44519116
Registration number: J2021000548095
Nace: 4773
Sales - Ron
133.049
Net Profit - Ron
-8.093
Employees
1
Open Account
Company Pipali Plant S.r.l. with Fiscal Code 44519116 recorded a turnover of 2024 of 133.049, with a net profit of -8.093 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pipali Plant S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 50.920 96.296 133.049
Total Income - EUR - - - - - - 0 52.745 99.548 133.171
Total Expenses - EUR - - - - - - 2.254 47.001 86.268 138.256
Gross Profit/Loss - EUR - - - - - - -2.254 5.744 13.280 -5.086
Net Profit/Loss - EUR - - - - - - -2.254 5.195 12.430 -8.093
Employees - - - - - - 0 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 38.9%, from 96.296 euro in the year 2023, to 133.049 euro in 2024. The Net Profit decreased by -12.360 euro, from 12.430 euro in 2023, to 0 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 - Pipali Plant S.r.l. - CUI 44519116

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 496 884
Current Assets - - - - - - 778 30.194 45.962 44.525
Inventories - - - - - - 0 20.012 34.507 31.422
Receivables - - - - - - 0 5.828 6.067 9.238
Cash - - - - - - 778 4.354 5.387 3.864
Shareholders Funds - - - - - - -1.243 3.948 16.366 8.181
Social Capital - - - - - - 1.011 1.014 1.011 1.005
Debts - - - - - - 2.022 26.246 30.092 37.227
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.525 euro in 2024 which includes Inventories of 31.422 euro, Receivables of 9.238 euro and cash availability of 3.864 euro.
The company's Equity was valued at 8.181 euro, while total Liabilities amounted to 37.227 euro. Equity decreased by -8.093 euro, from 16.366 euro in 2023, to 8.181 in 2024.

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