Financial results - PIUS S.R.L.

Financial Summary - Pius S.r.l.
Unique identification code: 1755288
Registration number: J01/778/1992
Nace: 4332
Sales - Ron
277.705
Net Profit - Ron
-6.651
Employees
3
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Company Pius S.r.l. with Fiscal Code 1755288 recorded a turnover of 2024 of 277.705, with a net profit of -6.651 and having an average number of employees of 3. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 95.788 151.134 132.837 146.956 122.340 138.812 105.772 207.988 188.517 277.705
Total Income - EUR 96.444 151.335 132.863 146.956 122.347 138.831 105.772 207.987 188.517 278.067
Total Expenses - EUR 93.335 148.799 128.856 141.961 120.582 136.630 104.306 200.135 184.704 277.220
Gross Profit/Loss - EUR 3.109 2.536 4.007 4.995 1.765 2.201 1.466 7.852 3.812 847
Net Profit/Loss - EUR 2.511 1.421 671 3.525 541 813 483 5.918 2.153 -6.651
Employees 1 2 3 2 3 2 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 increased by 48.1%, from 188.517 euro in the year 2023, to 277.705 euro in 2024. The Net Profit decreased by -2.141 euro, from 2.153 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 - Pius S.r.l. - CUI 1755288

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.663 30.982 28.366 27.081 25.141 23.275 21.686 20.655 19.497 18.299
Current Assets 90.388 69.663 78.892 77.550 68.843 71.303 84.423 115.023 119.512 100.479
Inventories 9.473 9.159 12.573 13.778 25.444 21.828 31.823 44.484 39.670 23.213
Receivables 60.214 52.964 64.159 53.555 39.732 38.914 44.179 65.090 66.396 69.887
Cash 20.700 7.540 2.161 10.217 3.667 10.561 8.421 5.449 13.445 7.379
Shareholders Funds 59.117 45.168 45.074 47.772 47.389 47.303 46.736 52.799 54.792 47.835
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 63.933 55.476 62.184 56.859 46.596 47.276 59.373 82.879 84.217 70.943
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.479 euro in 2024 which includes Inventories of 23.213 euro, Receivables of 69.887 euro and cash availability of 7.379 euro.
The company's Equity was valued at 47.835 euro, while total Liabilities amounted to 70.943 euro. Equity decreased by -6.651 euro, from 54.792 euro in 2023, to 47.835 in 2024.

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