Financial results - PYAC SRL

Financial Summary - Pyac Srl
Unique identification code: 14195255
Registration number: J28/299/2001
Nace: 111
Sales - Ron
1.737.339
Net Profit - Ron
-282.127
Employee
15
The most important financial indicators for the company Pyac Srl - Unique Identification Number 14195255: sales in 2023 was 1.737.339 euro, registering a net profit of -282.127 euro and having an average number of 15 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 871.083 1.022.383 829.299 876.844 776.327 823.409 1.169.528 1.341.379 2.080.953 1.737.339
Total Income - EUR 932.807 1.059.289 957.498 1.105.810 897.036 989.227 1.218.926 1.671.846 2.728.020 1.697.155
Total Expenses - EUR 837.761 984.884 950.691 887.122 871.243 868.294 1.018.326 1.254.533 2.075.878 1.979.283
Gross Profit/Loss - EUR 95.046 74.405 6.807 218.688 25.793 120.933 200.600 417.312 652.142 -282.127
Net Profit/Loss - EUR 86.704 74.405 2.817 180.678 18.872 114.138 159.151 363.690 571.640 -282.127
Employees 4 8 9 14 14 12 13 14 14 15
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 decreased by -16.3%, from 2.080.953 euro in the year 2022, to 1.737.339 euro in 2023. The Net Profit decreased by -569.906 euro, from 571.640 euro in 2022, to 0 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 590.590 1.107.750 1.646.480 1.665.192 1.386.270 1.156.888 951.723 929.513 1.006.522 870.076
Current Assets 1.092.973 662.462 213.315 498.935 506.443 573.092 900.311 1.365.090 1.521.078 1.010.228
Inventories 153.283 118.007 152.049 326.130 394.303 502.658 645.654 389.838 1.127.385 352.931
Receivables 939.415 537.595 53.317 168.875 111.892 38.582 226.809 867.366 382.793 655.157
Cash 275 6.861 7.949 3.930 247 31.851 27.848 107.886 10.900 2.140
Shareholders Funds 1.192.160 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
Social Capital 245 247 245 241 236 232 227 222 223 222
Debts 137.137 176.231 593.623 520.984 308.795 109.538 149.193 310.894 799.239 437.477
Income in Advance 354.402 317.615 268.229 217.579 165.643 115.504 67.274 20.763 3.605 431
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 "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 1.010.228 euro in 2023 which includes Inventories of 352.931 euro, Receivables of 655.157 euro and cash availability of 2.140 euro.
The company's Equity was valued at 1.443.134 euro, while total Liabilities amounted to 437.477 euro. Equity decreased by -282.127 euro, from 1.730.509 euro in 2022, to 1.443.134 in 2023. The Debt Ratio was 23.3% in the year 2023.

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