Financial results - PIRANA TRADING SRL

Financial Summary - Pirana Trading Srl
Unique identification code: 6803564
Registration number: J33/2387/1994
Nace: 2059
Sales - Ron
103.528
Net Profit - Ron
5.312
Employees
1
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Company Pirana Trading Srl with Fiscal Code 6803564 recorded a turnover of 2024 of 103.528, with a net profit of 5.312 and having an average number of employees of 1. The company operates in the field of Fabricarea altor produse chimice n.c.a. having the NACE code 2059.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pirana Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 629.523 522.790 491.654 247.227 161.965 153.840 183.105 155.278 145.135 103.528
Total Income - EUR 1.052.477 537.461 546.513 247.377 212.436 162.134 249.538 159.209 170.156 99.444
Total Expenses - EUR 1.073.124 544.722 577.870 294.456 244.719 207.909 244.795 152.857 166.746 93.144
Gross Profit/Loss - EUR -20.647 -7.260 -31.357 -47.079 -32.282 -45.775 4.743 6.352 3.410 6.300
Net Profit/Loss - EUR -21.389 -7.260 -38.092 -47.934 -32.282 -45.775 3.984 5.336 2.839 5.312
Employees 24 21 20 9 6 5 5 3 2 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 decreased by -28.3%, from 145.135 euro in the year 2023, to 103.528 euro in 2024. The Net Profit increased by 2.490 euro, from 2.839 euro in 2023, to 5.312 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 Trading Srl - CUI 6803564

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 105.548 93.173 82.127 73.521 33.267 25.546 888 718 616 691
Current Assets 332.611 483.028 396.049 315.247 318.201 201.908 199.174 230.918 238.233 221.902
Inventories 131.653 153.874 152.149 93.897 80.695 57.608 66.409 85.241 90.615 100.591
Receivables 131.965 309.046 295.434 251.054 244.191 140.466 137.115 152.400 146.482 119.053
Cash 68.727 19.845 -51.534 -29.704 -6.685 3.835 -4.350 -6.963 897 2.259
Shareholders Funds 336.560 247.824 205.538 153.832 118.570 70.548 72.968 78.530 81.130 85.989
Social Capital 123.735 122.473 120.400 118.191 115.902 113.704 111.183 111.528 111.190 110.568
Debts 95.263 328.377 272.638 234.936 232.898 156.906 127.094 153.106 157.718 136.604
Income in Advance 6.335 2.940 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 "2059 - 2059"
CAEN Financial Year 2059
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 221.902 euro in 2024 which includes Inventories of 100.591 euro, Receivables of 119.053 euro and cash availability of 2.259 euro.
The company's Equity was valued at 85.989 euro, while total Liabilities amounted to 136.604 euro. Equity increased by 5.312 euro, from 81.130 euro in 2023, to 85.989 in 2024.

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