Financial results - PISLARU JR SRL

Financial Summary - Pislaru Jr Srl
Unique identification code: 25860086
Registration number: J52/431/2009
Nace: 7112
Sales - Ron
146.891
Net Profit - Ron
17.846
Employees
2
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Company Pislaru Jr Srl with Fiscal Code 25860086 recorded a turnover of 2024 of 146.891, with a net profit of 17.846 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pislaru Jr Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73.988 82.884 36.102 58.541 46.022 7.790 24.610 107.697 182.273 146.891
Total Income - EUR 105.267 110.835 36.460 58.546 46.929 8.192 21.675 147.393 161.238 120.299
Total Expenses - EUR 103.333 109.072 34.014 57.815 46.253 18.951 21.163 127.213 205.569 99.021
Gross Profit/Loss - EUR 1.934 1.762 2.446 731 676 -10.759 512 20.180 -44.331 21.278
Net Profit/Loss - EUR 1.575 852 920 210 223 -10.831 250 19.229 -46.115 17.846
Employees 7 5 3 2 2 1 1 2 2 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 decreased by -19.0%, from 182.273 euro in the year 2023, to 146.891 euro in 2024. The Net Profit increased by 17.846 euro, from 0 euro in 2023, to 17.846 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 - Pislaru Jr Srl - CUI 25860086

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 164.358 103.810 66.184 34.928 24.173 16.927 10.103 3.779 0 1.261
Current Assets 90.021 137.341 99.278 91.500 91.712 86.583 95.864 133.616 118.567 93.825
Inventories 86.134 89.908 88.386 87.486 85.084 83.471 82.179 118.316 94.099 62.644
Receivables 2.985 42.070 7.409 2.181 4.582 1.744 3.834 8.834 20.625 15.536
Cash 901 5.363 3.483 1.834 2.046 1.367 9.851 6.466 3.843 15.644
Shareholders Funds -2.509 -1.632 -684 -461 -229 -11.056 -10.561 8.636 -37.505 -6.807
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 258.225 246.513 196.634 156.849 145.341 143.088 144.472 130.302 157.721 103.500
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.825 euro in 2024 which includes Inventories of 62.644 euro, Receivables of 15.536 euro and cash availability of 15.644 euro.
The company's Equity was valued at -6.807 euro, while total Liabilities amounted to 103.500 euro. Equity increased by 30.489 euro, from -37.505 euro in 2023, to -6.807 in 2024.

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