Financial results - PISCAN SRL

Financial Summary - Piscan Srl
Unique identification code: 14663518
Registration number: J2002000583295
Nace: 4941
Sales - Ron
2.337.728
Net Profit - Ron
211.449
Employees
31
Open Account
Company Piscan Srl with Fiscal Code 14663518 recorded a turnover of 2024 of 2.337.728, with a net profit of 211.449 and having an average number of employees of 31. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 568.780 542.960 676.932 1.052.064 1.160.619 1.264.349 1.436.508 2.168.136 2.052.856 2.337.728
Total Income - EUR 573.864 547.895 684.756 1.062.782 1.177.455 1.267.274 1.477.461 2.181.620 2.063.159 2.387.413
Total Expenses - EUR 562.678 535.854 654.588 991.002 1.090.898 1.153.607 1.290.999 1.992.532 1.821.753 2.139.092
Gross Profit/Loss - EUR 11.186 12.041 30.167 71.780 86.557 113.667 186.462 189.088 241.406 248.321
Net Profit/Loss - EUR 9.402 10.129 22.873 61.153 72.486 95.093 156.898 159.191 196.928 211.449
Employees 20 19 21 24 27 26 28 32 31 31
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 14.5%, from 2.052.856 euro in the year 2023, to 2.337.728 euro in 2024. The Net Profit increased by 15.622 euro, from 196.928 euro in 2023, to 211.449 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 - Piscan Srl - CUI 14663518

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 289.459 330.456 294.602 336.454 371.283 355.401 358.075 385.334 467.776 527.436
Current Assets 227.152 237.209 279.908 300.721 358.009 496.219 591.292 780.176 483.654 480.085
Inventories 125.098 133.669 165.774 139.627 169.461 158.293 208.521 216.600 341.526 371.643
Receivables 99.467 104.501 108.588 151.533 170.662 215.253 288.786 474.833 350.309 381.232
Cash 2.587 -961 5.545 9.561 17.885 122.674 93.984 88.744 -208.181 -272.791
Shareholders Funds 167.164 175.588 195.490 253.055 320.639 409.654 386.336 348.814 337.062 355.646
Social Capital 11.294 11.178 10.989 10.788 10.579 10.378 10.148 10.179 10.149 10.092
Debts 349.447 392.077 381.171 387.942 416.992 441.967 563.031 816.696 614.368 651.875
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 480.085 euro in 2024 which includes Inventories of 371.643 euro, Receivables of 381.232 euro and cash availability of -272.791 euro.
The company's Equity was valued at 355.646 euro, while total Liabilities amounted to 651.875 euro. Equity increased by 20.467 euro, from 337.062 euro in 2023, to 355.646 in 2024.

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