Financial results - PIRANIA SRL

Financial Summary - Pirania Srl
Unique identification code: 10086875
Registration number: J07/2/1998
Nace: 322
Sales - Ron
14.242.256
Net Profit - Ron
445.327
Employee
48
The most important financial indicators for the company Pirania Srl - Unique Identification Number 10086875: sales in 2024 was 14.242.256 euro, registering a net profit of 445.327 euro and having an average number of 48 employees. Firma isi desfasoara activitatea in domeniul Acvacultura în ape dulci having the NACE code 322.
Sales - Ron1.5M1.9M2M2.3M2.4M2.3M2.4M3.1M2.8M14M20152015201620162017201720182018201920192020202020212021202220222023202320242024

Sales, Profit, Employees, Debts, Capitals, 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 14.242.256
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 14.721.153
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 14.210.017
Gross Profit/Loss - EUR 42.859 79.664 474.695 333.523 279.207 143.116 276.417 235.229 108.465 511.136
Net Profit/Loss - EUR 34.258 68.178 403.031 289.151 242.140 125.638 244.031 206.901 95.663 445.327
Employees 50 48 44 42 44 45 45 44 44 48
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 2.4%, from 2.813.002 euro in the year 2023, to 14.242.256 euro in 2024. The Net Profit decreased by -27.868 euro, from 95.663 euro in 2023, to 445.327 in the last year.
Sales - Ron1.5M1.9M2M2.3M2.4M2.3M2.4M3.1M2.8M14M20152015201620162017201720182018201920192020202020212021202220222023202320242024
Net Profit - Ron34K68K403K289K242K126K244K207K96K445K20152015201620162017201720182018201920192020202020212021202220222023202320242024
Employees5048444244454544444820152015201620162017201720182018201920192020202020212021202220222023202320242024

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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 1.738.432
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 13.156.923
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 10.485.744
Receivables 22.246 23.188 114.223 314.973 107.103 39.979 41.870 44.746 168.408 2.591.065
Cash 92.632 46.833 21.973 14.461 6.601 157.242 140.295 112.190 28.456 80.114
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 7.510.672
Social Capital 106.529 105.442 103.658 101.756 99.785 97.893 95.722 96.019 95.728 473.520
Debts 651.708 674.702 513.214 860.519 865.175 1.083.333 1.040.843 716.756 960.099 7.067.012
Income in Advance 49.179 31.561 80.194 103.849 67.325 44.071 29.434 17.675 99.459 364.288
Exchange rate - RON 1 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 13.156.923 euro in 2024 which includes Inventories of 10.485.744 euro, Receivables of 2.591.065 euro and cash availability of 80.114 euro.
The company's Equity was valued at 7.510.672 euro, while total Liabilities amounted to 7.067.012 euro. Equity decreased by -554.673 euro, from 1.630.516 euro in 2023, to 7.510.672 in 2024. The Debt Ratio was 47.3% in the year 2024.

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