Financial results - PYHOT 78 PUF SRL

Financial Summary - Pyhot 78 Puf Srl
Unique identification code: 25156901
Registration number: J2009000142282
Nace: 111
Sales - Ron
271.551
Net Profit - Ron
10.534
Employees
6
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Company Pyhot 78 Puf Srl with Fiscal Code 25156901 recorded a turnover of 2024 of 271.551, with a net profit of 10.534 and having an average number of employees of 6. 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 - Pyhot 78 Puf Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 91.757 108.733 150.194 266.947 219.998 230.357 252.899 396.580 377.234 271.551
Total Income - EUR 99.156 117.355 146.414 293.145 247.722 271.155 399.187 462.744 498.565 435.671
Total Expenses - EUR 93.549 101.891 135.598 274.898 223.874 266.918 370.308 326.477 433.113 419.770
Gross Profit/Loss - EUR 5.607 15.465 10.816 18.247 23.848 4.236 28.879 136.267 65.452 15.902
Net Profit/Loss - EUR 4.100 14.460 5.247 15.260 22.032 1.663 25.870 131.522 60.510 10.534
Employees 1 2 2 2 2 2 3 6 6 6
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 -27.6%, from 377.234 euro in the year 2023, to 271.551 euro in 2024. The Net Profit decreased by -49.639 euro, from 60.510 euro in 2023, to 10.534 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 - Pyhot 78 Puf Srl - CUI 25156901

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 82.394 87.259 88.611 104.984 83.354 81.774 83.006 50.532 74.022 353.740
Current Assets 89.373 131.536 144.853 103.304 159.875 91.136 183.493 158.696 176.354 280.812
Inventories 68.893 112.281 119.533 58.102 98.523 46.615 130.598 141.281 90.755 215.587
Receivables 5.004 8.438 7.780 1.230 46.720 7.471 16.269 15.793 76.167 57.562
Cash 15.476 10.816 17.540 43.972 14.633 37.050 36.625 1.623 9.431 7.663
Shareholders Funds 70.343 84.086 87.909 101.556 79.475 42.419 34.054 57.742 57.449 67.661
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 79.597 134.709 124.316 85.883 143.309 110.432 212.831 151.486 192.927 566.890
Income in Advance 21.828 21.605 21.239 20.850 20.446 20.058 19.613 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 "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 280.812 euro in 2024 which includes Inventories of 215.587 euro, Receivables of 57.562 euro and cash availability of 7.663 euro.
The company's Equity was valued at 67.661 euro, while total Liabilities amounted to 566.890 euro. Equity increased by 10.534 euro, from 57.449 euro in 2023, to 67.661 in 2024.

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