Financial results - LE PIGEONNIER SRL

Financial Summary - Le Pigeonnier Srl
Unique identification code: 14483290
Registration number: J2002000748131
Nace: 1102
Sales - Ron
115.678
Net Profit - Ron
-65.386
Employees
7
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Company Le Pigeonnier Srl with Fiscal Code 14483290 recorded a turnover of 2024 of 115.678, with a net profit of -65.386 and having an average number of employees of 7. The company operates in the field of Fabricarea vinurilor din struguri having the NACE code 1102.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Le Pigeonnier Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 92.714 123.334 140.888 141.847 106.530 120.161 111.905 165.253 161.310 115.678
Total Income - EUR 146.520 179.137 168.482 166.868 158.814 135.389 147.145 138.986 223.232 161.127
Total Expenses - EUR 159.135 156.722 213.374 181.310 168.068 149.725 143.885 137.284 222.836 226.514
Gross Profit/Loss - EUR -12.616 22.415 -44.892 -14.442 -9.254 -14.336 3.260 1.702 396 -65.386
Net Profit/Loss - EUR -12.930 17.035 -46.981 -15.956 -10.660 -15.466 1.788 78 198 -65.386
Employees 11 12 11 8 10 10 7 6 6 7
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 -27.9%, from 161.310 euro in the year 2023, to 115.678 euro in 2024. The Net Profit decreased by -196 euro, from 198 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Le Pigeonnier Srl - CUI 14483290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 164.919 159.973 165.784 167.330 97.704 100.124 80.303 1.167.332 1.175.890 1.156.278
Current Assets 171.866 196.125 201.076 189.889 164.093 164.971 129.134 128.641 217.760 269.418
Inventories 138.619 154.003 150.911 144.492 126.305 105.262 81.396 66.170 150.889 200.011
Receivables 19.468 23.832 27.988 31.562 21.047 26.327 32.329 56.025 58.622 65.113
Cash 13.779 18.290 22.177 13.835 16.741 33.382 15.410 6.408 8.212 4.256
Shareholders Funds -269.091 -249.311 -289.638 -300.442 -305.663 -315.335 -306.554 668.171 666.343 556.572
Social Capital 12.283 12.158 11.952 11.733 11.506 11.288 11.037 11.071 11.038 10.976
Debts 605.876 607.013 656.498 657.662 567.460 580.429 515.991 627.801 727.307 869.124
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 "1102 - 1102"
CAEN Financial Year 1102
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 269.418 euro in 2024 which includes Inventories of 200.011 euro, Receivables of 65.113 euro and cash availability of 4.256 euro.
The company's Equity was valued at 556.572 euro, while total Liabilities amounted to 869.124 euro. Equity decreased by -106.046 euro, from 666.343 euro in 2023, to 556.572 in 2024.

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