Financial results - PISTEA COM SRL

Financial Summary - Pistea Com Srl
Unique identification code: 15803164
Registration number: J2003000765096
Nace: 111
Sales - Ron
1.198.973
Net Profit - Ron
7.247
Employees
15
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Company Pistea Com Srl with Fiscal Code 15803164 recorded a turnover of 2024 of 1.198.973, with a net profit of 7.247 and having an average number of employees of 15. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pistea Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 768.740 793.814 1.081.690 1.076.294 1.076.005 878.147 1.369.902 1.288.983 1.664.567 1.198.973
Total Income - EUR 852.324 929.525 989.293 1.148.596 1.129.356 994.347 1.385.583 1.830.172 1.337.873 1.403.810
Total Expenses - EUR 665.746 762.988 856.079 879.178 924.603 906.372 1.040.151 1.464.243 1.191.798 1.392.478
Gross Profit/Loss - EUR 186.578 166.537 133.214 269.418 204.753 87.975 345.432 365.929 146.076 11.332
Net Profit/Loss - EUR 156.102 166.537 105.091 259.676 194.553 81.088 321.923 313.224 125.629 7.247
Employees 7 11 14 14 14 14 14 13 14 15
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 -27.6%, from 1.664.567 euro in the year 2023, to 1.198.973 euro in 2024. The Net Profit decreased by -117.680 euro, from 125.629 euro in 2023, to 7.247 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 - Pistea Com Srl - CUI 15803164

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 396.519 669.042 740.409 784.533 749.337 635.894 742.063 1.693.805 1.680.371 1.946.072
Current Assets 351.178 461.996 440.876 548.315 545.168 665.222 902.007 1.111.359 885.905 709.851
Inventories 222.668 345.576 221.364 243.032 271.126 337.389 427.704 870.210 438.283 458.163
Receivables 27.120 73.177 82.010 45.830 70.704 41.661 141.005 21.509 74.952 76.302
Cash 101.390 43.243 137.502 259.453 203.339 286.172 333.298 219.640 372.670 14.560
Shareholders Funds 542.834 679.340 729.154 918.898 954.466 991.411 1.291.349 1.547.746 1.608.033 1.606.293
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 204.431 451.698 452.131 413.951 340.039 309.705 352.722 1.257.418 958.243 1.049.630
Income in Advance 431 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 709.851 euro in 2024 which includes Inventories of 458.163 euro, Receivables of 76.302 euro and cash availability of 14.560 euro.
The company's Equity was valued at 1.606.293 euro, while total Liabilities amounted to 1.049.630 euro. Equity increased by 7.247 euro, from 1.608.033 euro in 2023, to 1.606.293 in 2024.

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