Financial results - PIEMONTANA LOGISTIC SRL

Financial Summary - Piemontana Logistic Srl
Unique identification code: 29961946
Registration number: J2012000716351
Nace: 4631
Sales - Ron
4.812.310
Net Profit - Ron
-81.360
Employees
18
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Company Piemontana Logistic Srl with Fiscal Code 29961946 recorded a turnover of 2024 of 4.812.310, with a net profit of -81.360 and having an average number of employees of 18. 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 - Piemontana Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.866.631 11.620.130 5.902.310 5.060.778 4.500.828 4.310.302 4.131.764 4.170.901 4.763.897 4.812.310
Total Income - EUR 14.927.418 11.621.246 5.905.948 5.061.406 4.526.622 4.325.201 4.137.822 4.173.564 4.769.771 4.820.521
Total Expenses - EUR 14.430.433 11.151.068 5.773.969 4.971.565 4.462.700 4.313.197 4.224.719 4.146.128 4.848.842 4.899.008
Gross Profit/Loss - EUR 496.985 470.178 131.979 89.841 63.921 12.003 -86.897 27.436 -79.072 -78.487
Net Profit/Loss - EUR 427.357 404.139 111.957 73.918 47.816 7.740 -89.492 18.858 -81.207 -81.360
Employees 31 20 21 23 20 20 21 19 17 18
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 1.6%, from 4.763.897 euro in the year 2023, to 4.812.310 euro in 2024.
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 - Piemontana Logistic Srl - CUI 29961946

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 101.103 124.946 99.973 146.726 106.570 73.575 54.090 45.242 37.161 36.124
Current Assets 626.203 493.744 487.249 529.943 558.007 394.607 303.347 359.497 425.283 412.648
Inventories 89.022 81.970 121.896 134.762 119.184 131.246 143.007 190.029 211.091 191.685
Receivables 451.990 241.230 231.511 270.771 268.154 185.189 105.278 117.877 169.802 167.536
Cash 85.191 170.545 133.842 124.409 170.669 78.173 55.062 51.591 44.390 53.427
Shareholders Funds 478.068 406.193 117.515 81.830 128.061 133.374 26.300 45.240 -36.105 -117.262
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 521.469 224.495 476.743 594.588 540.367 336.604 332.890 361.315 500.368 568.164
Income in Advance 0 0 0 7.480 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 412.648 euro in 2024 which includes Inventories of 191.685 euro, Receivables of 167.536 euro and cash availability of 53.427 euro.
The company's Equity was valued at -117.262 euro, while total Liabilities amounted to 568.164 euro. Equity decreased by -81.360 euro, from -36.105 euro in 2023, to -117.262 in 2024.

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