Financial results - PYHOT 78 PUF SRL

Financial Summary - Pyhot 78 Puf Srl
Unique identification code: 25156901
Registration number: J2009000142282
Nace: 111
Sales - Ron
377.234
Net Profit - Ron
60.510
Employee
6
The most important financial indicators for the company Pyhot 78 Puf Srl - Unique Identification Number 25156901: sales in 2023 was 377.234 euro, registering a net profit of 60.510 euro and having an average number of 6 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 - Pyhot 78 Puf Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 71.461 91.757 108.733 150.194 266.947 219.998 230.357 252.899 396.580 377.234
Total Income - EUR 74.729 99.156 117.355 146.414 293.145 247.722 271.155 399.187 462.744 498.565
Total Expenses - EUR 70.588 93.549 101.891 135.598 274.898 223.874 266.918 370.308 326.477 433.113
Gross Profit/Loss - EUR 4.141 5.607 15.465 10.816 18.247 23.848 4.236 28.879 136.267 65.452
Net Profit/Loss - EUR 3.459 4.100 14.460 5.247 15.260 22.032 1.663 25.870 131.522 60.510
Employees 0 1 2 2 2 2 2 3 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. 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 -4.6%, from 396.580 euro in the year 2022, to 377.234 euro in 2023. The Net Profit decreased by -70.612 euro, from 131.522 euro in 2022, to 60.510 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pyhot 78 Puf Srl - CUI 25156901

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 80.469 82.394 87.259 88.611 104.984 83.354 81.774 83.006 50.532 74.022
Current Assets 73.520 89.373 131.536 144.853 103.304 159.875 91.136 183.493 158.696 176.354
Inventories 39.704 68.893 112.281 119.533 58.102 98.523 46.615 130.598 141.281 90.755
Receivables 18.616 5.004 8.438 7.780 1.230 46.720 7.471 16.269 15.793 76.167
Cash 15.200 15.476 10.816 17.540 43.972 14.633 37.050 36.625 1.623 9.431
Shareholders Funds 65.695 70.343 84.086 87.909 101.556 79.475 42.419 34.054 57.742 57.449
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 66.646 79.597 134.709 124.316 85.883 143.309 110.432 212.831 151.486 192.927
Income in Advance 21.647 21.828 21.605 21.239 20.850 20.446 20.058 19.613 0 0
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 176.354 euro in 2023 which includes Inventories of 90.755 euro, Receivables of 76.167 euro and cash availability of 9.431 euro.
The company's Equity was valued at 57.449 euro, while total Liabilities amounted to 192.927 euro. Equity decreased by -118 euro, from 57.742 euro in 2022, to 57.449 in 2023.

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