The most important financial indicators for the company Pistea Com Srl - Unique Identification Number 15803164:
sales in 2023 was
1.664.567
euro, registering a net profit of
125.629
euro and having an average number of
14
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 29.5%, from 1.288.983 euro in the year 2022, to 1.664.567 euro in 2023.
The Net Profit decreased by -186.645 euro, from 313.224 euro in 2022, to 125.629 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
140.036
396.519
669.042
740.409
784.533
749.337
635.894
742.063
1.693.805
1.680.371
Current Assets
319.809
351.178
461.996
440.876
548.315
545.168
665.222
902.007
1.111.359
885.905
Inventories
199.908
222.668
345.576
221.364
243.032
271.126
337.389
427.704
870.210
438.283
Receivables
75.231
27.120
73.177
82.010
45.830
70.704
41.661
141.005
21.509
74.952
Cash
44.670
101.390
43.243
137.502
259.453
203.339
286.172
333.298
219.640
372.670
Shareholders Funds
392.351
542.834
679.340
729.154
918.898
954.466
991.411
1.291.349
1.547.746
1.608.033
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
61.337
204.431
451.698
452.131
413.951
340.039
309.705
352.722
1.257.418
958.243
Income in Advance
6.156
431
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
"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
885.905 euro in 2023 which includes Inventories of
438.283 euro, Receivables of
74.952 euro and cash availability of
372.670 euro.
The company's Equity was valued at
1.608.033 euro, while total Liabilities amounted to
958.243 euro.
Equity increased by 64.980 euro, from 1.547.746 euro in 2022, to 1.608.033 in 2023.
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