Financial results - PISTRELE S.R.L.

Financial Summary - Pistrele S.r.l.
Unique identification code: 14054671
Registration number: J06/224/2001
Nace: 220
Sales - Ron
14.945
Net Profit - Ron
-8.153
Employees
3
Open Account
Company Pistrele S.r.l. with Fiscal Code 14054671 recorded a turnover of 2024 of 14.945, with a net profit of -8.153 and having an average number of employees of 3. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pistrele S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 130.248 133.736 73.672 85.673 76.182 6.114 19.770 34.929 47.913 14.945
Total Income - EUR 132.048 161.570 126.867 85.673 103.368 32.990 23.813 34.929 47.913 14.945
Total Expenses - EUR 128.209 161.186 124.689 75.688 151.290 31.753 14.055 15.150 21.267 22.949
Gross Profit/Loss - EUR 3.840 384 2.178 9.985 -47.922 1.237 9.759 19.780 26.646 -8.003
Net Profit/Loss - EUR 3.225 275 456 9.128 -48.728 907 9.521 19.430 26.167 -8.153
Employees 8 0 7 12 11 5 3 3 3 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 -68.6%, from 47.913 euro in the year 2023, to 14.945 euro in 2024. The Net Profit decreased by -26.021 euro, from 26.167 euro in 2023, to 0 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 - Pistrele S.r.l. - CUI 14054671

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.324 16.183 14.543 10.342 8.567 5.450 3.180 1.835 3.080 3.459
Current Assets 7.238 7.920 21.828 11.214 12.668 5.493 3.316 6.260 23.074 4.615
Inventories 7.061 4.897 0 0 1.812 0 0 0 2.873 0
Receivables 0 1.051 9.161 0 8.002 5.138 2.311 0 6.016 32
Cash 177 1.972 12.667 11.214 2.853 355 1.005 6.260 14.185 4.584
Shareholders Funds 5.704 5.921 6.277 13.543 -35.448 -33.869 -23.597 -4.240 21.940 7.109
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.859 18.183 30.095 8.013 56.682 44.813 30.093 12.335 4.214 965
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.615 euro in 2024 which includes Inventories of 0 euro, Receivables of 32 euro and cash availability of 4.584 euro.
The company's Equity was valued at 7.109 euro, while total Liabilities amounted to 965 euro. Equity decreased by -14.708 euro, from 21.940 euro in 2023, to 7.109 in 2024.

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