Financial results - PIRANIA SRL

Financial Summary - Pirania Srl
Unique identification code: 10086875
Registration number: J1998000002070
Nace: 322
Sales - Ron
2.863.168
Net Profit - Ron
89.526
Employees
48
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Company Pirania Srl with Fiscal Code 10086875 recorded a turnover of 2024 of 2.863.168, with a net profit of 89.526 and having an average number of employees of 48. The company operates in the field of Acvacultura în ape dulci having the NACE code 322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pirania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.456.608 1.854.674 2.010.216 2.346.206 2.363.231 2.296.469 2.413.500 3.112.327 2.813.002 2.863.168
Total Income - EUR 1.581.429 1.786.414 2.697.772 2.655.108 2.357.956 1.936.522 2.163.899 2.371.810 3.141.274 2.959.442
Total Expenses - EUR 1.538.570 1.706.750 2.223.076 2.321.585 2.078.749 1.793.406 1.887.482 2.136.581 3.032.810 2.856.687
Gross Profit/Loss - EUR 42.859 79.664 474.695 333.523 279.207 143.116 276.417 235.229 108.465 102.755
Net Profit/Loss - EUR 34.258 68.178 403.031 289.151 242.140 125.638 244.031 206.901 95.663 89.526
Employees 50 48 44 42 44 45 45 44 44 48
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 2.4%, from 2.813.002 euro in the year 2023, to 2.863.168 euro in 2024. The Net Profit decreased by -5.602 euro, from 95.663 euro in 2023, to 89.526 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pirania Srl - CUI 10086875

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 249.395 201.686 202.980 407.565 406.676 367.786 276.636 212.835 465.245 349.483
Current Assets 1.156.009 796.828 1.111.776 1.553.731 1.745.079 2.077.827 2.317.983 2.053.893 2.216.403 2.644.980
Inventories 1.041.131 726.807 975.581 1.224.297 1.631.376 1.880.606 2.135.818 1.896.958 2.019.539 2.107.984
Receivables 22.246 23.188 114.223 314.973 107.103 39.979 41.870 44.746 168.408 520.890
Cash 92.632 46.833 21.973 14.461 6.601 157.242 140.295 112.190 28.456 16.106
Shareholders Funds 710.214 330.248 727.691 1.003.487 1.226.193 1.325.740 1.530.650 1.539.521 1.630.516 1.509.895
Social Capital 106.529 105.442 103.658 101.756 99.785 97.893 95.722 96.019 95.728 95.193
Debts 651.708 674.702 513.214 860.519 865.175 1.083.333 1.040.843 716.756 960.099 1.420.705
Income in Advance 49.179 31.561 80.194 103.849 67.325 44.071 29.434 17.675 99.459 73.234
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 "322 - 322"
CAEN Financial Year 322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.644.980 euro in 2024 which includes Inventories of 2.107.984 euro, Receivables of 520.890 euro and cash availability of 16.106 euro.
The company's Equity was valued at 1.509.895 euro, while total Liabilities amounted to 1.420.705 euro. Equity decreased by -111.508 euro, from 1.630.516 euro in 2023, to 1.509.895 in 2024. The Debt Ratio was 47.3% in the year 2024.

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