Financial results - PYAC SRL

Financial Summary - Pyac Srl
Unique identification code: 14195255
Registration number: J2001000299287
Nace: 111
Sales - Ron
1.096.807
Net Profit - Ron
-348.398
Employees
15
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Company Pyac Srl with Fiscal Code 14195255 recorded a turnover of 2024 of 1.096.807, with a net profit of -348.398 and having an average number of employees of 15. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pyac Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.022.383 829.299 876.844 776.327 823.409 1.169.528 1.341.379 2.080.953 1.737.339 1.096.807
Total Income - EUR 1.059.289 957.498 1.105.810 897.036 989.227 1.218.926 1.671.846 2.728.020 1.697.155 1.399.586
Total Expenses - EUR 984.884 950.691 887.122 871.243 868.294 1.018.326 1.254.533 2.075.878 1.979.283 1.747.984
Gross Profit/Loss - EUR 74.405 6.807 218.688 25.793 120.933 200.600 417.312 652.142 -282.127 -348.398
Net Profit/Loss - EUR 74.405 2.817 180.678 18.872 114.138 159.151 363.690 571.640 -282.127 -348.398
Employees 8 9 14 14 12 13 14 14 15 15
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 -36.5%, from 1.737.339 euro in the year 2023, to 1.096.807 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pyac Srl - CUI 14195255

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.107.750 1.646.480 1.665.192 1.386.270 1.156.888 951.723 929.513 1.006.522 870.076 790.856
Current Assets 662.462 213.315 498.935 506.443 573.092 900.311 1.365.090 1.521.078 1.010.228 687.955
Inventories 118.007 152.049 326.130 394.303 502.658 645.654 389.838 1.127.385 352.931 585.529
Receivables 537.595 53.317 168.875 111.892 38.582 226.809 867.366 382.793 655.157 101.051
Cash 6.861 7.949 3.930 247 31.851 27.848 107.886 10.900 2.140 1.375
Shareholders Funds 1.276.516 1.266.314 1.425.564 1.418.275 1.504.946 1.635.568 1.963.008 1.730.509 1.443.134 1.086.671
Social Capital 247 245 241 236 232 227 222 223 222 221
Debts 176.231 593.623 520.984 308.795 109.538 149.193 310.894 799.239 437.477 392.669
Income in Advance 317.615 268.229 217.579 165.643 115.504 67.274 20.763 3.605 431 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 687.955 euro in 2024 which includes Inventories of 585.529 euro, Receivables of 101.051 euro and cash availability of 1.375 euro.
The company's Equity was valued at 1.086.671 euro, while total Liabilities amounted to 392.669 euro. Equity decreased by -348.398 euro, from 1.443.134 euro in 2023, to 1.086.671 in 2024.

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