Financial results - PIRANA CHEMICALS S.R.L.

Financial Summary - Pirana Chemicals S.r.l.
Unique identification code: 21793146
Registration number: J08/1403/2007
Nace: 4675
Sales - Ron
518.657
Net Profit - Ron
48.813
Employee
5
The most important financial indicators for the company Pirana Chemicals S.r.l. - Unique Identification Number 21793146: sales in 2023 was 518.657 euro, registering a net profit of 48.813 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pirana Chemicals S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 212.898 247.822 312.174 330.835 356.588 380.480 408.004 352.795 424.314 518.657
Total Income - EUR 219.053 247.917 312.839 331.057 358.454 390.248 408.427 353.842 424.531 520.455
Total Expenses - EUR 191.733 221.169 271.540 289.998 309.345 353.813 356.667 300.499 430.656 467.767
Gross Profit/Loss - EUR 27.320 26.748 41.300 41.059 49.109 36.435 51.760 53.343 -6.124 52.688
Net Profit/Loss - EUR 24.257 22.802 35.752 37.751 45.543 32.627 48.022 50.239 -10.370 48.813
Employees 5 6 6 6 6 7 7 7 7 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 22.6%, from 424.314 euro in the year 2022, to 518.657 euro in 2023. The Net Profit increased by 48.813 euro, from 0 euro in 2022, to 48.813 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pirana Chemicals S.r.l. - CUI 21793146

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 3.417 2.152 1.940 558 3.276 1.502 368 0 6.073
Current Assets 119.919 163.003 204.736 199.980 241.815 274.105 300.165 267.929 297.668 390.798
Inventories 44.901 67.804 43.183 40.728 57.160 66.631 141.778 101.720 159.189 125.302
Receivables 44.148 61.530 61.343 55.302 68.406 62.424 36.463 49.478 55.926 75.456
Cash 30.871 33.669 100.211 103.950 116.249 145.051 121.924 116.731 82.553 190.041
Shareholders Funds 26.490 49.512 36.642 73.772 117.962 148.304 193.810 240.180 -9.670 39.172
Social Capital 669 675 668 657 645 632 620 606 608 606
Debts 93.430 116.908 170.247 128.148 124.411 129.077 107.857 28.117 307.339 357.700
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 390.798 euro in 2023 which includes Inventories of 125.302 euro, Receivables of 75.456 euro and cash availability of 190.041 euro.
The company's Equity was valued at 39.172 euro, while total Liabilities amounted to 357.700 euro. Equity increased by 48.813 euro, from -9.670 euro in 2022, to 39.172 in 2023.

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