Financial results - PISSAV SRL

Financial Summary - Pissav Srl
Unique identification code: 7383159
Registration number: J18/408/1995
Nace: 4532
Sales - Ron
463.620
Net Profit - Ron
9.434
Employees
5
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Company Pissav Srl with Fiscal Code 7383159 recorded a turnover of 2024 of 463.620, with a net profit of 9.434 and having an average number of employees of 5. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 336.456 349.004 363.453 370.263 392.034 408.425 428.529 415.271 436.849 463.620
Total Income - EUR 337.140 353.449 363.498 374.056 392.741 412.454 428.530 416.549 505.154 465.491
Total Expenses - EUR 319.778 331.378 331.453 420.091 383.188 381.774 407.152 396.294 499.642 454.197
Gross Profit/Loss - EUR 17.362 22.071 32.045 -46.035 9.553 30.680 21.378 20.255 5.512 11.294
Net Profit/Loss - EUR 14.820 18.817 21.105 -49.843 5.509 26.966 17.494 16.504 964 9.434
Employees 6 6 5 6 7 7 7 5 5 5
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 6.7%, from 436.849 euro in the year 2023, to 463.620 euro in 2024. The Net Profit increased by 8.475 euro, from 964 euro in 2023, to 9.434 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 - Pissav Srl - CUI 7383159

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.368 64.200 73.929 69.096 67.054 65.396 64.451 62.938 65.349 64.984
Current Assets 368.534 354.088 364.500 269.277 262.341 272.117 287.015 286.328 268.471 257.202
Inventories 306.702 311.837 311.336 235.977 231.212 220.031 218.384 216.067 144.684 138.481
Receivables 7.108 5.835 30.695 32.840 10.976 9.369 8.541 10.546 113.823 112.526
Cash 54.723 36.415 22.469 460 20.153 42.717 60.091 59.714 9.964 6.195
Shareholders Funds 226.953 210.054 227.604 126.308 129.371 148.509 162.709 173.635 97.251 106.141
Social Capital 78.740 77.937 76.618 75.212 73.756 72.357 70.753 70.972 70.757 70.362
Debts 180.949 208.234 210.824 212.065 200.024 189.003 188.757 175.631 236.569 216.044
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 257.202 euro in 2024 which includes Inventories of 138.481 euro, Receivables of 112.526 euro and cash availability of 6.195 euro.
The company's Equity was valued at 106.141 euro, while total Liabilities amounted to 216.044 euro. Equity increased by 9.434 euro, from 97.251 euro in 2023, to 106.141 in 2024.

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