Financial results - PIECZARKI PODLASKIE EXPORT SRL

Financial Summary - Pieczarki Podlaskie Export Srl
Unique identification code: 27105327
Registration number: J2010000621039
Nace: 4631
Sales - Ron
8.170.663
Net Profit - Ron
343.920
Employees
17
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Company Pieczarki Podlaskie Export Srl with Fiscal Code 27105327 recorded a turnover of 2024 of 8.170.663, with a net profit of 343.920 and having an average number of employees of 17. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pieczarki Podlaskie Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.086.365 3.025.559 4.483.369 5.253.913 5.371.699 4.607.747 5.143.841 7.131.161 7.237.532 8.170.663
Total Income - EUR 3.131.310 3.060.142 4.546.306 5.283.289 5.396.434 4.635.359 5.152.965 7.164.000 7.314.397 8.292.061
Total Expenses - EUR 3.029.844 3.000.218 4.415.580 4.935.169 5.180.556 4.462.340 4.921.895 6.771.600 7.200.306 7.884.370
Gross Profit/Loss - EUR 101.466 59.924 130.725 348.121 215.879 173.020 231.070 392.400 114.090 407.691
Net Profit/Loss - EUR 83.321 50.646 99.232 294.546 183.003 151.362 196.791 334.723 98.584 343.920
Employees 8 9 10 11 13 14 14 15 16 17
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 13.5%, from 7.237.532 euro in the year 2023, to 8.170.663 euro in 2024. The Net Profit increased by 245.886 euro, from 98.584 euro in 2023, to 343.920 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Pieczarki Podlaskie Export Srl - CUI 27105327

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 75.045 110.626 197.789 295.924 305.726 364.823 358.270 411.632 418.379 443.120
Current Assets 344.132 230.645 324.581 368.331 256.389 181.322 287.450 548.942 483.573 814.646
Inventories 5.122 4.106 13.934 28.228 38.924 25.516 62.690 84.892 82.892 70.693
Receivables 296.172 190.976 267.184 330.649 202.698 102.530 203.715 440.230 391.687 732.502
Cash 42.838 35.564 43.463 9.453 14.768 53.276 21.045 23.820 8.994 11.452
Shareholders Funds 24.929 70.396 99.460 294.847 183.307 151.659 197.082 335.015 98.876 344.209
Social Capital 45 45 219 258 253 248 243 243 243 241
Debts 394.974 271.685 423.498 369.795 379.355 397.344 451.646 628.712 805.968 917.127
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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 814.646 euro in 2024 which includes Inventories of 70.693 euro, Receivables of 732.502 euro and cash availability of 11.452 euro.
The company's Equity was valued at 344.209 euro, while total Liabilities amounted to 917.127 euro. Equity increased by 245.886 euro, from 98.876 euro in 2023, to 344.209 in 2024.

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