Financial results - PIRAŢII SRL

Financial Summary - Piraţii Srl
Unique identification code: 6936374
Registration number: J1994002291180
Nace: 4721
Sales - Ron
1.187.444
Net Profit - Ron
43.009
Employees
15
Open Account
Company Piraţii Srl with Fiscal Code 6936374 recorded a turnover of 2024 of 1.187.444, with a net profit of 43.009 and having an average number of employees of 15. The company operates in the field of Comerţ cu amănuntul al fructelor şi legumelor proaspete having the NACE code 4721.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 832.516 1.478.122 1.600.037 1.607.672 1.589.950 1.702.951 1.519.230 1.576.732 1.251.698 1.187.444
Total Income - EUR 832.516 1.478.262 1.600.262 1.608.988 1.590.502 1.703.020 1.521.185 1.577.325 1.251.746 1.187.444
Total Expenses - EUR 824.131 1.430.046 1.554.158 1.580.565 1.566.645 1.662.201 1.474.781 1.519.617 1.205.551 1.136.039
Gross Profit/Loss - EUR 8.385 48.216 46.104 28.423 23.857 40.819 46.404 57.709 46.195 51.405
Net Profit/Loss - EUR 6.989 39.715 35.796 23.827 19.996 36.235 38.742 48.285 38.698 43.009
Employees 25 35 31 26 28 29 26 23 23 15
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 -4.6%, from 1.251.698 euro in the year 2023, to 1.187.444 euro in 2024. The Net Profit increased by 4.527 euro, from 38.698 euro in 2023, to 43.009 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 - Piraţii Srl - CUI 6936374

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 543 0 18.354 24.310 9.980 1.037 7.156 0 0 0
Current Assets 112.853 217.860 234.386 253.048 222.380 369.989 260.958 195.608 166.772 188.131
Inventories 87.427 100.494 104.642 89.449 106.178 140.624 150.658 154.450 146.347 140.125
Receivables 135 129 150 42.065 40.285 16.716 11.363 1.102 2.263 7.594
Cash 25.290 117.237 129.593 121.534 75.917 212.650 98.938 40.056 18.162 40.413
Shareholders Funds 26.198 59.804 55.545 78.352 62.373 97.426 93.836 66.776 57.134 61.628
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 87.198 158.056 197.195 199.006 169.988 273.601 174.278 128.832 109.638 126.504
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 "4721 - 4721"
CAEN Financial Year 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 188.131 euro in 2024 which includes Inventories of 140.125 euro, Receivables of 7.594 euro and cash availability of 40.413 euro.
The company's Equity was valued at 61.628 euro, while total Liabilities amounted to 126.504 euro. Equity increased by 4.813 euro, from 57.134 euro in 2023, to 61.628 in 2024.

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