Financial results - PIRATECH OPERATIONS S.R.L.

Financial Summary - Piratech Operations S.r.l.
Unique identification code: 45449035
Registration number: J13/39/2022
Nace: 6201
Sales - Ron
53.029
Net Profit - Ron
12.257
Employees
2
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Company Piratech Operations S.r.l. with Fiscal Code 45449035 recorded a turnover of 2024 of 53.029, with a net profit of 12.257 and having an average number of employees of 2. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Piratech Operations S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 20.298 24.104 53.029
Total Income - EUR - - - - - - - 20.298 24.104 53.029
Total Expenses - EUR - - - - - - - 1.436 8.153 38.505
Gross Profit/Loss - EUR - - - - - - - 18.862 15.950 14.524
Net Profit/Loss - EUR - - - - - - - 18.253 13.449 12.257
Employees - - - - - - - 0 1 2
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 121.2%, from 24.104 euro in the year 2023, to 53.029 euro in 2024. The Net Profit decreased by -1.118 euro, from 13.449 euro in 2023, to 12.257 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 - Piratech Operations S.r.l. - CUI 45449035

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 2 742 33.975
Current Assets - - - - - - - 18.306 13.732 20.228
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 17.065 2.202 15.577
Cash - - - - - - - 1.241 11.531 4.651
Shareholders Funds - - - - - - - 18.294 13.490 12.297
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 14 985 41.907
Income in Advance - - - - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.228 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.577 euro and cash availability of 4.651 euro.
The company's Equity was valued at 12.297 euro, while total Liabilities amounted to 41.907 euro. Equity decreased by -1.118 euro, from 13.490 euro in 2023, to 12.297 in 2024.

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