Financial results - PISTI & LORE SRL

Financial Summary - Pisti & Lore Srl
Unique identification code: 30148689
Registration number: J2012000311307
Nace: 1721
Sales - Ron
126.150
Net Profit - Ron
995
Employees
3
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Company Pisti & Lore Srl with Fiscal Code 30148689 recorded a turnover of 2024 of 126.150, with a net profit of 995 and having an average number of employees of 3. The company operates in the field of Fabricarea hârtiei şi cartonului ondulat şi a ambalajelor din hârtie şi carton having the NACE code 1721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pisti & Lore Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 89.330 98.054 94.600 93.223 105.739 116.411 147.470 161.376 159.538 126.150
Total Income - EUR 89.443 98.054 94.600 93.364 106.863 117.783 147.549 161.433 159.538 126.229
Total Expenses - EUR 78.524 93.719 96.079 96.879 99.784 106.391 145.053 155.034 149.709 122.473
Gross Profit/Loss - EUR 10.919 4.335 -1.479 -3.515 7.079 11.392 2.496 6.400 9.829 3.757
Net Profit/Loss - EUR 9.172 3.355 -3.981 -4.449 6.022 10.305 1.197 4.936 8.425 995
Employees 2 4 4 4 4 4 4 4 4 3
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 -20.5%, from 159.538 euro in the year 2023, to 126.150 euro in 2024. The Net Profit decreased by -7.383 euro, from 8.425 euro in 2023, to 995 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 - Pisti & Lore Srl - CUI 30148689

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.725 43.749 44.501 39.043 35.247 31.596 53.930 58.606 59.158 57.989
Current Assets 25.602 20.248 20.843 20.990 15.734 28.902 44.547 32.983 33.977 31.500
Inventories 2.067 1.231 1.521 715 2.654 4.470 4.269 6.941 4.076 4.777
Receivables 17.007 18.559 17.955 19.657 12.685 22.597 26.527 24.227 23.418 22.656
Cash 6.529 458 1.367 617 394 1.835 13.750 1.815 6.483 4.067
Shareholders Funds 22.471 3.408 -3.928 -8.305 -2.122 8.223 9.238 14.202 22.584 23.453
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.856 60.588 69.272 68.338 53.103 52.275 89.238 77.387 70.551 66.035
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 "1721 - 1721"
CAEN Financial Year 1721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.500 euro in 2024 which includes Inventories of 4.777 euro, Receivables of 22.656 euro and cash availability of 4.067 euro.
The company's Equity was valued at 23.453 euro, while total Liabilities amounted to 66.035 euro. Equity increased by 995 euro, from 22.584 euro in 2023, to 23.453 in 2024.

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