Financial results - PIRAT SRL

Financial Summary - Pirat Srl
Unique identification code: 3565352
Registration number: J15/495/1993
Nace: 7112
Sales - Ron
103.954
Net Profit - Ron
5.200
Employees
3
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Company Pirat Srl with Fiscal Code 3565352 recorded a turnover of 2024 of 103.954, with a net profit of 5.200 and having an average number of employees of 3. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 77.111 86.312 63.988 58.354 83.329 70.261 74.555 69.367 149.915 103.954
Total Income - EUR 82.821 91.216 68.233 67.842 89.995 70.377 78.741 69.488 164.080 104.457
Total Expenses - EUR 74.601 80.240 59.287 59.821 81.824 68.275 76.395 67.124 155.670 97.011
Gross Profit/Loss - EUR 8.220 10.976 8.945 8.021 8.171 2.102 2.347 2.364 8.410 7.446
Net Profit/Loss - EUR 6.905 9.610 8.258 7.343 7.250 1.444 1.614 1.719 6.877 5.200
Employees 1 2 3 2 3 3 3 3 3 3
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 -30.3%, from 149.915 euro in the year 2023, to 103.954 euro in 2024. The Net Profit decreased by -1.639 euro, from 6.877 euro in 2023, to 5.200 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PIRAT SRL

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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 - Pirat Srl - CUI 3565352

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.653 19.573 18.438 18.066 18.872 28.044 28.706 27.355 19.563 44.050
Current Assets 46.688 50.056 58.225 66.410 74.479 75.559 64.974 76.218 76.885 31.489
Inventories 13.758 15.738 23.003 33.304 38.392 37.233 39.158 48.277 7.609 4.103
Receivables 27.186 19.809 19.926 21.270 23.704 18.806 12.806 11.283 21.922 13.314
Cash 5.744 14.509 15.296 11.835 12.383 19.520 13.010 16.658 47.354 14.071
Shareholders Funds 48.032 56.308 63.614 69.789 75.688 75.697 75.586 77.539 84.181 51.325
Social Capital 4.547 4.500 4.424 4.343 4.259 4.178 4.085 4.098 4.086 4.063
Debts 18.308 13.321 13.049 14.687 17.664 27.907 18.094 26.034 12.267 24.214
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 "7112 - 7112"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.489 euro in 2024 which includes Inventories of 4.103 euro, Receivables of 13.314 euro and cash availability of 14.071 euro.
The company's Equity was valued at 51.325 euro, while total Liabilities amounted to 24.214 euro. Equity decreased by -32.385 euro, from 84.181 euro in 2023, to 51.325 in 2024.

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