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Financial results - PIO IMPORT EXPORT SRL

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Financial Summary - Pio Import Export Srl
Unique identification code: 13397809
Registration number: J24/549/2000
Nace: 4636
Sales - Ron
336.764
Net Profit - Ron
-123.239
Employees
12
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Company Pio Import Export Srl with Fiscal Code 13397809 recorded a turnover of 2024 of 336.764, with a net profit of -123.239 and having an average number of employees of 12. The company operates in the field of Comerţ cu ridicata al zahărului, ciocolatei şi produselor zaharoase having the NACE code 4636.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pio Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 558.625 417.693 662.080 525.230 561.050 371.676 483.100 651.016 306.171 336.764
Total Income - EUR 559.093 418.382 662.737 528.464 583.103 375.650 563.831 651.016 310.405 336.764
Total Expenses - EUR 486.957 397.840 640.982 501.491 544.184 426.030 427.899 623.167 373.718 460.003
Gross Profit/Loss - EUR 72.136 20.542 21.755 26.972 38.919 -50.381 135.932 27.848 -63.313 -123.239
Net Profit/Loss - EUR 62.150 16.821 6.729 21.693 33.088 -54.109 131.198 21.338 -66.387 -123.239
Employees 17 16 14 17 12 11 11 14 11 12
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 10.6%, from 306.171 euro in the year 2023, to 336.764 euro in 2024.
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 - Pio Import Export Srl - CUI 13397809

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 169.153 166.731 141.996 134.723 138.461 190.390 200.063 249.868 230.524 214.256
Current Assets 226.628 317.891 301.079 321.709 340.311 291.529 390.866 371.654 337.747 307.934
Inventories 63.869 108.193 75.743 136.894 163.411 91.239 102.986 185.164 157.633 120.708
Receivables 153.081 179.077 206.013 181.061 176.418 155.114 214.842 176.335 176.781 164.469
Cash 9.678 30.621 19.323 3.753 482 45.177 73.038 10.154 3.333 22.757
Shareholders Funds 351.394 275.560 277.627 294.225 321.615 261.408 386.809 380.064 312.524 187.538
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.387 209.063 165.448 162.207 157.157 220.511 204.119 241.458 255.748 334.653
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 "4636 - 4636"
CAEN Financial Year 4636
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 307.934 euro in 2024 which includes Inventories of 120.708 euro, Receivables of 164.469 euro and cash availability of 22.757 euro.
The company's Equity was valued at 187.538 euro, while total Liabilities amounted to 334.653 euro. Equity decreased by -123.239 euro, from 312.524 euro in 2023, to 187.538 in 2024.
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