Financial results - PIRANA CHEMICALS S.R.L.

Financial Summary - Pirana Chemicals S.r.l.
Unique identification code: 21793146
Registration number: J2007001403089
Nace: 4685
Sales - Ron
562.631
Net Profit - Ron
7.422
Employees
5
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Company Pirana Chemicals S.r.l. with Fiscal Code 21793146 recorded a turnover of 2024 of 562.631, with a net profit of 7.422 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al produselor chimice having the NACE code 4685.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pirana Chemicals S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 247.822 312.174 330.835 356.588 380.480 408.004 352.795 424.314 518.657 562.631
Total Income - EUR 247.917 312.839 331.057 358.454 390.248 408.427 353.842 424.531 520.455 565.722
Total Expenses - EUR 221.169 271.540 289.998 309.345 353.813 356.667 300.499 430.656 467.767 556.971
Gross Profit/Loss - EUR 26.748 41.300 41.059 49.109 36.435 51.760 53.343 -6.124 52.688 8.752
Net Profit/Loss - EUR 22.802 35.752 37.751 45.543 32.627 48.022 50.239 -10.370 48.813 7.422
Employees 6 6 6 6 7 7 7 7 5 5
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 9.1%, from 518.657 euro in the year 2023, to 562.631 euro in 2024. The Net Profit decreased by -41.118 euro, from 48.813 euro in 2023, to 7.422 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 - Pirana Chemicals S.r.l. - CUI 21793146

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.417 2.152 1.940 558 3.276 1.502 368 0 6.073 15.302
Current Assets 163.003 204.736 199.980 241.815 274.105 300.165 267.929 297.668 390.798 368.798
Inventories 67.804 43.183 40.728 57.160 66.631 141.778 101.720 159.189 125.302 143.362
Receivables 61.530 61.343 55.302 68.406 62.424 36.463 49.478 55.926 75.456 83.455
Cash 33.669 100.211 103.950 116.249 145.051 121.924 116.731 82.553 190.041 141.981
Shareholders Funds 49.512 36.642 73.772 117.962 148.304 193.810 240.180 -9.670 39.172 8.119
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 116.908 170.247 128.148 124.411 129.077 107.857 28.117 307.339 357.700 375.981
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 "4685 - 4685"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 368.798 euro in 2024 which includes Inventories of 143.362 euro, Receivables of 83.455 euro and cash availability of 141.981 euro.
The company's Equity was valued at 8.119 euro, while total Liabilities amounted to 375.981 euro. Equity decreased by -30.834 euro, from 39.172 euro in 2023, to 8.119 in 2024.

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