Financial results - PIGNA ROMANIA IMPEX SRL

Financial Summary - Pigna Romania Impex Srl
Unique identification code: 8140816
Registration number: J1996001176408
Nace: 1723
Sales - Ron
8.986.567
Net Profit - Ron
-397.260
Employees
48
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Company Pigna Romania Impex Srl with Fiscal Code 8140816 recorded a turnover of 2024 of 8.986.567, with a net profit of -397.260 and having an average number of employees of 48. The company operates in the field of Fabricarea articolelor de papetărie having the NACE code 1723.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pigna Romania Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.611.929 12.927.882 13.106.996 11.614.926 10.448.336 9.947.826 10.161.923 12.118.107 11.854.729 8.986.567
Total Income - EUR 13.155.495 13.258.974 13.478.669 11.476.561 10.510.230 10.252.276 9.970.001 12.391.031 14.692.026 10.319.868
Total Expenses - EUR 12.670.612 13.179.406 13.223.068 12.666.300 10.484.906 10.170.769 9.907.807 12.592.283 15.246.506 10.717.127
Gross Profit/Loss - EUR 484.883 79.567 255.601 -1.189.739 25.324 81.507 62.194 -201.252 -554.479 -397.260
Net Profit/Loss - EUR 393.822 55.928 -37.715 -1.198.012 25.324 81.507 62.194 -201.252 -554.479 -397.260
Employees 97 91 89 78 67 56 52 50 52 48
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 -23.8%, from 11.854.729 euro in the year 2023, to 8.986.567 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pigna Romania Impex Srl - CUI 8140816

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.157.857 2.893.362 2.688.124 2.505.708 2.299.210 2.260.510 2.093.021 1.972.677 913.741 644.561
Current Assets 6.014.269 8.292.027 10.621.296 7.098.809 5.995.691 6.131.903 6.769.708 6.393.909 7.212.868 7.065.533
Inventories 3.861.094 5.276.839 6.836.617 4.953.913 4.052.901 4.638.026 4.746.429 4.203.509 5.717.502 5.189.632
Receivables 1.852.159 2.579.912 3.573.454 2.084.211 1.878.033 1.402.220 1.828.382 2.045.440 965.376 1.718.178
Cash 298.765 435.276 211.225 60.686 64.757 91.657 194.898 144.960 529.990 157.723
Shareholders Funds 2.776.146 2.803.761 2.718.601 1.470.698 1.467.540 1.521.226 1.549.685 1.353.241 1.409.118 1.003.983
Social Capital 2.480.720 2.455.420 2.413.870 2.369.571 2.323.682 2.279.630 2.229.077 2.235.993 2.229.213 2.216.754
Debts 6.503.866 8.490.051 10.774.627 8.269.822 6.919.438 6.921.096 7.342.048 7.058.313 6.809.748 6.791.162
Income in Advance 0 0 0 0 0 0 0 0 973 968
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 "1723 - 1723"
CAEN Financial Year 1723
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.065.533 euro in 2024 which includes Inventories of 5.189.632 euro, Receivables of 1.718.178 euro and cash availability of 157.723 euro.
The company's Equity was valued at 1.003.983 euro, while total Liabilities amounted to 6.791.162 euro. Equity decreased by -397.260 euro, from 1.409.118 euro in 2023, to 1.003.983 in 2024. The Debt Ratio was 87.1% in the year 2024.

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