Financial results - PIPELIFE ROMANIA SRL

Financial Summary - Pipelife Romania Srl
Unique identification code: 8743892
Registration number: J1997009133400
Nace: 2221
Sales - Ron
10.228.337
Net Profit - Ron
152.307
Employees
35
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Company Pipelife Romania Srl with Fiscal Code 8743892 recorded a turnover of 2024 of 10.228.337, with a net profit of 152.307 and having an average number of employees of 35. The company operates in the field of Fabricarea plăcilor, foliilor, tuburilor şi profilelor din material plastic having the NACE code 2221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pipelife Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.962.073 4.149.155 3.552.497 4.986.990 7.476.969 8.855.175 8.606.584 9.031.621 9.347.326 10.228.337
Total Income - EUR 6.000.542 4.190.872 3.569.409 5.012.950 7.503.394 8.879.327 8.636.509 9.098.690 9.462.046 10.353.902
Total Expenses - EUR 5.639.754 4.200.609 3.598.834 4.901.549 7.080.068 8.289.707 8.349.520 9.013.365 9.247.661 10.161.277
Gross Profit/Loss - EUR 360.788 -9.737 -29.426 111.400 423.326 589.620 286.989 85.325 214.385 192.625
Net Profit/Loss - EUR 360.788 -9.737 -24.951 111.400 358.867 463.435 243.648 58.369 157.576 152.307
Employees 17 19 16 17 20 23 28 28 28 35
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 10.0%, from 9.347.326 euro in the year 2023, to 10.228.337 euro in 2024. The Net Profit decreased by -4.388 euro, from 157.576 euro in 2023, to 152.307 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pipelife Romania Srl - CUI 8743892

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 170.612 85.518 51.453 41.555 30.908 79.714 63.650 95.213 95.271 82.822
Current Assets 2.137.405 1.635.185 1.575.263 2.026.360 2.613.212 3.171.987 3.433.554 3.528.744 3.640.300 4.107.268
Inventories 426.319 315.437 277.022 369.966 395.103 499.477 752.196 768.121 714.085 663.976
Receivables 1.662.872 1.240.408 1.230.596 1.468.892 2.204.446 2.628.501 2.543.643 2.648.322 2.801.173 3.388.743
Cash 48.214 79.340 67.645 187.502 13.662 44.010 137.715 112.300 125.042 54.549
Shareholders Funds 1.319.256 1.296.065 1.249.182 1.337.657 1.675.697 2.107.365 2.304.280 2.367.567 2.518.155 2.656.389
Social Capital 1.647.495 1.630.693 1.603.099 1.573.679 1.543.203 1.513.947 1.480.374 1.484.967 1.480.464 1.472.190
Debts 955.472 432.761 376.444 732.521 920.039 1.027.345 1.095.724 1.167.223 1.237.451 1.564.254
Income in Advance 35.494 7.890 0 0 0 1.585 2.167 6.230 6.236 1.272
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 "2221 - 2221"
CAEN Financial Year 2221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.107.268 euro in 2024 which includes Inventories of 663.976 euro, Receivables of 3.388.743 euro and cash availability of 54.549 euro.
The company's Equity was valued at 2.656.389 euro, while total Liabilities amounted to 1.564.254 euro. Equity increased by 152.307 euro, from 2.518.155 euro in 2023, to 2.656.389 in 2024. The Debt Ratio was 37.1% in the year 2024.

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