Financial results - PYF PRODUCTION SRL

Financial Summary - Pyf Production Srl
Unique identification code: 5468992
Registration number: J16/704/1994
Nace: 1412
Sales - Ron
863.846
Net Profit - Ron
151.439
Employees
19
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Company Pyf Production Srl with Fiscal Code 5468992 recorded a turnover of 2024 of 863.846, with a net profit of 151.439 and having an average number of employees of 19. The company operates in the field of Fabricarea de articole de imbracaminte pentru lucru having the NACE code 1412.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pyf Production Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 682.376 809.869 654.068 680.263 711.703 778.451 912.816 995.613 836.902 863.846
Total Income - EUR 692.713 887.518 654.626 684.219 725.290 793.666 913.164 997.408 840.502 870.844
Total Expenses - EUR 546.977 702.996 553.441 494.788 538.027 588.469 677.911 746.174 660.750 694.285
Gross Profit/Loss - EUR 145.736 184.522 101.184 189.431 187.263 205.197 235.253 251.235 179.752 176.559
Net Profit/Loss - EUR 122.352 154.943 84.995 182.620 180.010 197.820 227.217 241.460 165.828 151.439
Employees 29 27 27 25 25 23 22 19 19 19
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 3.8%, from 836.902 euro in the year 2023, to 863.846 euro in 2024. The Net Profit decreased by -13.462 euro, from 165.828 euro in 2023, to 151.439 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 - Pyf Production Srl - CUI 5468992

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 122.275 38.366 34.575 23.256 17.828 33.765 20.872 14.521 27.451 19.085
Current Assets 544.380 297.713 284.487 478.730 397.535 554.074 845.211 748.021 499.419 653.411
Inventories 41.119 24.960 19.442 42.421 51.987 88.056 154.992 150.971 106.903 109.375
Receivables 157.158 153.737 137.214 120.702 64.762 139.455 118.295 251.429 100.356 98.737
Cash 346.103 119.016 127.832 315.606 166.991 161.175 410.203 345.621 292.160 445.299
Shareholders Funds 607.779 279.035 244.878 423.004 328.636 511.957 719.309 244.472 280.985 350.440
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 58.876 57.044 74.185 79.381 89.061 76.055 148.229 518.328 246.051 326.342
Income in Advance 0 0 0 0 87 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 "1412 - 1412"
CAEN Financial Year 1412
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 653.411 euro in 2024 which includes Inventories of 109.375 euro, Receivables of 98.737 euro and cash availability of 445.299 euro.
The company's Equity was valued at 350.440 euro, while total Liabilities amounted to 326.342 euro. Equity increased by 71.025 euro, from 280.985 euro in 2023, to 350.440 in 2024.

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