Financial results - PIREAS SRL

Financial Summary - Pireas Srl
Unique identification code: 16529408
Registration number: J24/952/2004
Nace: 1610
Sales - Ron
23.257
Net Profit - Ron
237
Employee
The most important financial indicators for the company Pireas Srl - Unique Identification Number 16529408: sales in 2023 was 23.257 euro, registering a net profit of 237 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pireas Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 234.087 105.818 36.029 30.971 23.018 23.829 19.833 16.706 21.563 23.257
Total Income - EUR 234.087 105.818 176.969 31.595 23.018 23.829 19.833 16.706 21.563 23.257
Total Expenses - EUR 230.423 99.744 169.903 31.168 20.622 23.240 19.548 16.364 21.106 22.823
Gross Profit/Loss - EUR 3.663 6.074 7.065 427 2.396 590 285 342 457 433
Net Profit/Loss - EUR 2.475 5.657 6.934 153 2.196 339 206 109 178 237
Employees 9 6 4 2 0 3 3 3 3 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 8.2%, from 21.563 euro in the year 2022, to 23.257 euro in 2023. The Net Profit increased by 60 euro, from 178 euro in 2022, to 237 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pireas Srl - CUI 16529408

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 27.268 21.435 19.467 13.891 8.886 5.897 5.440 4.983 4.660 4.310
Current Assets 238.909 300.362 214.925 219.504 217.076 222.653 231.824 250.127 265.458 280.061
Inventories 68.195 139.607 125.629 135.431 149.192 165.005 173.495 190.233 198.857 231.328
Receivables 146.086 160.085 77.246 64.667 58.264 56.346 55.194 59.295 65.152 46.068
Cash 24.628 671 12.050 19.405 9.621 1.302 3.135 599 1.448 2.665
Shareholders Funds 104.378 110.335 110.545 108.827 108.876 104.953 102.836 100.464 100.844 100.598
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 161.800 211.462 123.847 124.568 117.087 123.597 134.428 154.646 169.274 183.773
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 280.061 euro in 2023 which includes Inventories of 231.328 euro, Receivables of 46.068 euro and cash availability of 2.665 euro.
The company's Equity was valued at 100.598 euro, while total Liabilities amounted to 183.773 euro. Equity increased by 60 euro, from 100.844 euro in 2022, to 100.598 in 2023.

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