Financial results - PIREAS SRL

Financial Summary - Pireas Srl
Unique identification code: 16529408
Registration number: J24/952/2004
Nace: 1610
Sales - Ron
20.285
Net Profit - Ron
251
Employees
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Company Pireas Srl with Fiscal Code 16529408 recorded a turnover of 2024 of 20.285, with a net profit of 251 and having an average number of employees of - . The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 105.818 36.029 30.971 23.018 23.829 19.833 16.706 21.563 23.257 20.285
Total Income - EUR 105.818 176.969 31.595 23.018 23.829 19.833 16.706 21.563 23.257 20.285
Total Expenses - EUR 99.744 169.903 31.168 20.622 23.240 19.548 16.364 21.106 22.823 19.805
Gross Profit/Loss - EUR 6.074 7.065 427 2.396 590 285 342 457 433 480
Net Profit/Loss - EUR 5.657 6.934 153 2.196 339 206 109 178 237 251
Employees 6 4 2 0 3 3 3 3 0 0
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 -12.3%, from 23.257 euro in the year 2023, to 20.285 euro in 2024. The Net Profit increased by 16 euro, from 237 euro in 2023, to 251 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 - Pireas Srl - CUI 16529408

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.435 19.467 13.891 8.886 5.897 5.440 4.983 4.660 4.310 3.950
Current Assets 300.362 214.925 219.504 217.076 222.653 231.824 250.127 265.458 280.061 282.655
Inventories 139.607 125.629 135.431 149.192 165.005 173.495 190.233 198.857 231.328 260.985
Receivables 160.085 77.246 64.667 58.264 56.346 55.194 59.295 65.152 46.068 19.242
Cash 671 12.050 19.405 9.621 1.302 3.135 599 1.448 2.665 2.428
Shareholders Funds 110.335 110.545 108.827 108.876 104.953 102.836 100.464 100.844 100.598 100.051
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 211.462 123.847 124.568 117.087 123.597 134.428 154.646 169.274 183.773 186.554
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 282.655 euro in 2024 which includes Inventories of 260.985 euro, Receivables of 19.242 euro and cash availability of 2.428 euro.
The company's Equity was valued at 100.051 euro, while total Liabilities amounted to 186.554 euro. Equity increased by 16 euro, from 100.598 euro in 2023, to 100.051 in 2024.

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