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Financial results - GLOBAL PIGEON SUPPLIES SRL

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Financial Summary - Global Pigeon Supplies Srl
Unique identification code: 18438357
Registration number: J2006000209159
Nace: 4776
Sales - Ron
561.580
Net Profit - Ron
50.860
Employees
3
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Company Global Pigeon Supplies Srl with Fiscal Code 18438357 recorded a turnover of 2024 of 561.580, with a net profit of 50.860 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Global Pigeon Supplies Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 186.702 265.077 230.068 197.373 202.355 214.618 326.658 241.879 436.399 561.580
Total Income - EUR 188.375 266.942 230.952 198.055 203.196 215.258 327.973 243.633 438.506 561.799
Total Expenses - EUR 177.144 237.860 219.697 192.118 208.287 216.763 311.241 223.679 410.044 502.595
Gross Profit/Loss - EUR 11.232 29.081 11.255 5.937 -5.091 -1.505 16.732 19.954 28.462 59.205
Net Profit/Loss - EUR 9.946 24.428 9.075 3.956 -7.116 -3.295 13.528 17.583 24.621 50.860
Employees 5 5 5 5 5 5 5 4 3 3
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 29.4%, from 436.399 euro in the year 2023, to 561.580 euro in 2024. The Net Profit increased by 26.377 euro, from 24.621 euro in 2023, to 50.860 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Global Pigeon Supplies Srl - CUI 18438357

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 787 498 382 271 16.944 12.570 8.371 4.521 8.932 13.545
Current Assets 44.837 62.802 67.283 62.489 65.466 68.626 71.848 56.123 107.639 162.095
Inventories 27.010 37.033 39.978 29.978 38.005 43.191 50.513 51.433 76.070 129.762
Receivables 5.544 6.202 20.365 19.992 19.803 19.840 16.068 1 2.719 25.808
Cash 12.283 19.567 6.940 12.519 7.658 5.596 5.268 4.690 28.849 6.525
Shareholders Funds 23.966 48.150 56.410 59.331 51.065 46.803 59.293 56.977 81.426 131.831
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 22.146 15.150 11.256 4.353 31.344 34.394 20.927 3.667 35.145 43.809
Income in Advance 0 0 0 0 0 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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 162.095 euro in 2024 which includes Inventories of 129.762 euro, Receivables of 25.808 euro and cash availability of 6.525 euro.
The company's Equity was valued at 131.831 euro, while total Liabilities amounted to 43.809 euro. Equity increased by 50.860 euro, from 81.426 euro in 2023, to 131.831 in 2024.
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