Financial results - PION IMPEX SRL

Financial Summary - Pion Impex Srl
Unique identification code: 1211359
Registration number: J32/183/1997
Nace: 1071
Sales - Ron
1.259.870
Net Profit - Ron
70.982
Employees
28
Open Account
Company Pion Impex Srl with Fiscal Code 1211359 recorded a turnover of 2024 of 1.259.870, with a net profit of 70.982 and having an average number of employees of 28. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pion Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.310.087 2.070.642 1.520.842 1.255.677 1.295.367 1.520.446 1.131.533 1.087.450 1.293.875 1.259.870
Total Income - EUR 2.384.582 2.112.748 1.603.592 1.330.805 1.355.477 1.590.012 1.192.143 1.114.610 1.301.702 1.265.593
Total Expenses - EUR 2.370.759 2.097.758 1.594.077 1.328.590 1.445.405 1.584.755 1.280.126 1.237.420 1.185.565 1.181.203
Gross Profit/Loss - EUR 13.823 14.990 9.516 2.215 -89.928 5.257 -87.984 -122.811 116.137 84.391
Net Profit/Loss - EUR 10.621 11.978 6.847 1.377 -89.928 3.924 -94.120 -122.811 98.783 70.982
Employees 69 51 47 44 43 42 30 0 30 28
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 -2.1%, from 1.293.875 euro in the year 2023, to 1.259.870 euro in 2024. The Net Profit decreased by -27.249 euro, from 98.783 euro in 2023, to 70.982 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pion Impex Srl - CUI 1211359

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.261.795 2.050.043 1.897.425 1.708.426 1.496.812 1.293.626 1.097.538 982.807 900.613 947.978
Current Assets 1.158.478 1.016.508 856.310 825.193 754.814 761.485 573.605 546.844 599.345 688.894
Inventories 220.407 211.465 192.514 201.753 128.796 72.672 92.477 86.050 72.344 106.405
Receivables 889.776 747.113 598.844 578.438 595.538 624.246 391.890 400.885 466.641 498.541
Cash 48.295 57.930 64.952 45.001 30.480 64.568 89.238 59.909 60.360 83.948
Shareholders Funds 813.962 773.189 766.952 754.255 649.720 641.326 532.984 411.827 509.361 577.497
Social Capital 224.972 222.677 218.909 214.892 210.730 206.735 202.151 202.778 202.163 201.033
Debts 2.154.240 2.294.101 1.701.260 1.572.884 1.472.187 1.338.294 1.107.196 1.117.921 990.693 1.059.471
Income in Advance 453.272 371.793 289.945 210.455 133.646 79.344 31.060 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 688.894 euro in 2024 which includes Inventories of 106.405 euro, Receivables of 498.541 euro and cash availability of 83.948 euro.
The company's Equity was valued at 577.497 euro, while total Liabilities amounted to 1.059.471 euro. Equity increased by 70.982 euro, from 509.361 euro in 2023, to 577.497 in 2024.

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