The most important financial indicators for the company Pyle Romania Srl - Unique Identification Number 17229239:
sales in 2023 was
6.442.628
euro, registering a net profit of
628.148
euro and having an average number of
41
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din material plastic having the NACE code 2229.
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 increased by 16.7%, from 5.537.677 euro in the year 2022, to 6.442.628 euro in 2023.
The Net Profit increased by 114.977 euro, from 514.732 euro in 2022, to 628.148 in the last year.
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 -
Pyle Romania Srl - CUI 17229239
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
260.159
267.929
237.356
247.881
304.579
243.719
176.856
122.991
83.474
73.138
Current Assets
1.245.483
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
Inventories
489.755
610.816
499.625
631.141
606.756
746.888
808.443
1.368.606
1.689.480
1.513.814
Receivables
604.145
650.821
608.194
912.795
1.068.842
1.060.710
809.379
898.723
1.292.613
1.458.405
Cash
151.584
152.073
135.085
140.179
24.623
61.870
295.211
103.513
129.646
112.828
Shareholders Funds
627.004
809.816
949.075
1.002.778
1.019.954
888.115
840.667
839.538
648.370
764.414
Social Capital
113.607
114.556
113.387
111.469
109.423
107.304
105.270
102.935
103.255
102.941
Debts
885.802
877.423
542.576
940.947
988.324
1.225.210
1.249.355
1.654.397
2.547.472
2.392.437
Income in Advance
0
0
0
0
0
0
0
0
0
2.328
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
"2229 - 2229"
CAEN Financial Year
2229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.085.047 euro in 2023 which includes Inventories of
1.513.814 euro, Receivables of
1.458.405 euro and cash availability of
112.828 euro.
The company's Equity was valued at
764.414 euro, while total Liabilities amounted to
2.392.437 euro.
Equity increased by 118.010 euro, from 648.370 euro in 2022, to 764.414 in 2023.
The Debt Ratio was 75.7% in the year 2023.
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Comments - Pyle Romania Srl