Company Pyle Romania Srl with Fiscal Code 17229239
recorded a turnover of 2024 of
5.829.215,
with a net profit of
534.521
and having an average number of employees of
45.
The company operates in the field of Fabricarea altor produse din material plastic having the NACE code 2226.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Pyle Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.733.659
5.013.773
5.516.550
6.135.082
5.726.093
4.470.971
4.562.714
5.537.677
6.442.628
5.829.215
Total Income - EUR
4.888.199
5.030.358
5.571.456
6.239.694
5.788.928
4.587.941
4.837.833
5.658.529
6.513.372
5.993.784
Total Expenses - EUR
4.087.751
4.058.820
4.536.893
5.181.698
4.884.929
3.747.885
4.008.989
5.057.198
5.779.503
5.370.343
Gross Profit/Loss - EUR
800.447
971.537
1.034.564
1.057.995
903.999
840.056
828.843
601.331
733.869
623.441
Net Profit/Loss - EUR
672.350
813.010
869.016
888.647
759.350
714.343
706.818
514.732
628.148
534.521
Employees
38
38
38
37
0
24
23
29
41
45
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 -9.0%, from 6.442.628 euro in the year 2023, to 5.829.215 euro in 2024.
The Net Profit decreased by -90.116 euro, from 628.148 euro in 2023, to 534.521 in the last year.
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Financial Rating - PYLE ROMANIA SRL
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Pyle Romania Srl - CUI 17229239
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
267.929
237.356
247.881
304.579
243.719
176.856
122.991
83.474
73.138
46.040
Current Assets
1.413.710
1.242.903
1.684.115
1.700.221
1.869.468
1.913.033
2.370.842
3.111.740
3.085.047
3.007.562
Inventories
610.816
499.625
631.141
606.756
746.888
808.443
1.368.606
1.689.480
1.513.814
1.536.001
Receivables
650.821
608.194
912.795
1.068.842
1.060.710
809.379
898.723
1.292.613
1.458.405
1.298.826
Cash
152.073
135.085
140.179
24.623
61.870
295.211
103.513
129.646
112.828
172.735
Shareholders Funds
809.816
949.075
1.002.778
1.019.954
888.115
840.667
839.538
648.370
764.414
677.062
Social Capital
114.556
113.387
111.469
109.423
107.304
105.270
102.935
103.255
102.941
102.366
Debts
877.423
542.576
940.947
988.324
1.225.210
1.249.355
1.654.397
2.547.472
2.392.437
2.375.670
Income in Advance
0
0
0
0
0
0
0
0
2.328
1.392
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
"2226 - 2226"
CAEN Financial Year
2229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.007.562 euro in 2024 which includes Inventories of
1.536.001 euro, Receivables of
1.298.826 euro and cash availability of
172.735 euro.
The company's Equity was valued at
677.062 euro, while total Liabilities amounted to
2.375.670 euro.
Equity decreased by -83.080 euro, from 764.414 euro in 2023, to 677.062 in 2024.
The Debt Ratio was 77.8% in the year 2024.
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