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
47.913
Net Profit - Ron
26.167
Employee
3
The most important financial indicators for the company Pistrele S.r.l. - Unique Identification Number 14054671: sales in 2023 was 47.913 euro, registering a net profit of 26.167 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pistrele S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 93.610 130.248 133.736 73.672 85.673 76.182 6.114 19.770 34.929 47.913
Total Income - EUR 123.633 132.048 161.570 126.867 85.673 103.368 32.990 23.813 34.929 47.913
Total Expenses - EUR 120.802 128.209 161.186 124.689 75.688 151.290 31.753 14.055 15.150 21.267
Gross Profit/Loss - EUR 2.831 3.840 384 2.178 9.985 -47.922 1.237 9.759 19.780 26.646
Net Profit/Loss - EUR 2.275 3.225 275 456 9.128 -48.728 907 9.521 19.430 26.167
Employees 8 8 0 7 12 11 5 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 37.6%, from 34.929 euro in the year 2022, to 47.913 euro in 2023. The Net Profit increased by 6.796 euro, from 19.430 euro in 2022, to 26.167 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pistrele S.r.l. - CUI 14054671

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 26.803 18.324 16.183 14.543 10.342 8.567 5.450 3.180 1.835 3.080
Current Assets 10.416 7.238 7.920 21.828 11.214 12.668 5.493 3.316 6.260 23.074
Inventories 1.402 7.061 4.897 0 0 1.812 0 0 0 2.873
Receivables 179 0 1.051 9.161 0 8.002 5.138 2.311 0 6.016
Cash 8.835 177 1.972 12.667 11.214 2.853 355 1.005 6.260 14.185
Shareholders Funds 2.458 5.704 5.921 6.277 13.543 -35.448 -33.869 -23.597 -4.240 21.940
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 34.762 19.859 18.183 30.095 8.013 56.682 44.813 30.093 12.335 4.214
Income in Advance 0 0 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 "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 23.074 euro in 2023 which includes Inventories of 2.873 euro, Receivables of 6.016 euro and cash availability of 14.185 euro.
The company's Equity was valued at 21.940 euro, while total Liabilities amounted to 4.214 euro. Equity increased by 26.167 euro, from -4.240 euro in 2022, to 21.940 in 2023.

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