Financial results - PIPES SYSTEM SRL

Financial Summary - Pipes System Srl
Unique identification code: 21247152
Registration number: J13/700/2007
Nace: 4673
Sales - Ron
1.091.020
Net Profit - Ron
14.508
Employees
8
Open Account
Company Pipes System Srl with Fiscal Code 21247152 recorded a turnover of 2024 of 1.091.020, with a net profit of 14.508 and having an average number of employees of 8. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pipes System Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 455.875 625.999 569.382 604.811 730.504 915.064 983.767 1.229.483 1.085.393 1.091.020
Total Income - EUR 457.194 626.029 570.488 605.488 792.268 925.885 996.795 1.413.223 1.112.051 1.109.020
Total Expenses - EUR 437.466 598.090 560.160 601.792 741.175 893.302 947.191 1.307.691 1.061.326 1.091.021
Gross Profit/Loss - EUR 19.728 27.940 10.327 3.696 51.094 32.583 49.604 105.532 50.725 17.999
Net Profit/Loss - EUR 16.477 24.014 7.885 901 43.809 27.828 42.954 93.361 43.326 14.508
Employees 3 4 5 7 7 6 7 9 8 8
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 1.1%, from 1.085.393 euro in the year 2023, to 1.091.020 euro in 2024. The Net Profit decreased by -28.576 euro, from 43.326 euro in 2023, to 14.508 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pipes System Srl - CUI 21247152

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.750 26.083 50.715 59.571 36.200 194.701 178.594 86.344 76.436 111.910
Current Assets 145.018 131.926 174.600 146.858 213.909 274.106 340.442 450.804 409.322 340.576
Inventories 10.168 18.001 13.858 18.155 16.947 31.050 35.163 40.480 58.044 61.137
Receivables 36.951 39.557 76.965 61.813 112.622 66.014 109.726 175.806 149.515 99.226
Cash 97.899 74.368 83.778 66.889 84.339 177.042 195.553 234.518 201.763 180.213
Shareholders Funds 33.104 24.105 26.547 19.413 54.696 78.071 113.974 179.047 209.498 184.790
Social Capital 63 62 10.945 10.745 10.537 10.337 10.108 0 40.433 40.207
Debts 126.312 134.009 198.768 185.758 194.454 390.063 404.696 357.968 276.379 267.695
Income in Advance 0 0 0 1.257 959 672 394 132 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 340.576 euro in 2024 which includes Inventories of 61.137 euro, Receivables of 99.226 euro and cash availability of 180.213 euro.
The company's Equity was valued at 184.790 euro, while total Liabilities amounted to 267.695 euro. Equity decreased by -23.537 euro, from 209.498 euro in 2023, to 184.790 in 2024.

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