Financial results - PISTRELO SRL

Financial Summary - Pistrelo Srl
Unique identification code: 24904184
Registration number: J39/1168/2008
Nace: 5630
Sales - Ron
103.191
Net Profit - Ron
3.437
Employee
2
The most important financial indicators for the company Pistrelo Srl - Unique Identification Number 24904184: sales in 2023 was 103.191 euro, registering a net profit of 3.437 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pistrelo Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 110.351 106.567 115.773 130.453 84.294 66.769 60.325 83.782 95.697 103.191
Total Income - EUR 116.059 108.075 116.368 131.802 86.139 72.989 67.830 88.756 97.054 116.910
Total Expenses - EUR 111.653 101.870 103.998 110.731 97.174 71.554 63.662 82.953 95.284 111.688
Gross Profit/Loss - EUR 4.407 6.206 12.370 21.071 -11.035 1.436 4.168 5.803 1.769 5.221
Net Profit/Loss - EUR 1.058 2.949 8.652 12.476 -11.884 723 3.565 4.956 879 3.437
Employees 10 11 4 5 2 1 1 1 1 2
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 8.2%, from 95.697 euro in the year 2022, to 103.191 euro in 2023. The Net Profit increased by 2.561 euro, from 879 euro in 2022, to 3.437 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pistrelo Srl - CUI 24904184

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 51.846 65.387 54.779 77.686 63.660 52.337 46.534 106.104 91.728 74.627
Current Assets 12.594 12.261 13.770 20.058 17.014 17.082 7.477 17.111 15.199 16.906
Inventories 8.654 11.047 10.247 12.570 4.027 2.882 2.788 3.760 1.757 2.811
Receivables 3.371 386 3.258 3.619 580 5.457 4.060 8.382 5.870 3.779
Cash 568 827 266 3.869 12.407 8.743 629 4.969 7.572 10.316
Shareholders Funds 12.385 26.412 34.976 46.860 34.116 34.178 37.130 37.826 38.822 42.142
Social Capital 3.235 3.262 3.229 3.174 3.116 3.056 2.998 2.931 2.940 2.931
Debts 53.040 52.229 34.732 53.509 48.420 36.478 17.686 89.794 70.978 50.389
Income in Advance 0 0 0 438 430 421 413 404 406 404
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.906 euro in 2023 which includes Inventories of 2.811 euro, Receivables of 3.779 euro and cash availability of 10.316 euro.
The company's Equity was valued at 42.142 euro, while total Liabilities amounted to 50.389 euro. Equity increased by 3.437 euro, from 38.822 euro in 2022, to 42.142 in 2023. The Debt Ratio was 54.2% in the year 2023.

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