Financial results - PIONEER- R.T.O.R. SRL

Financial Summary - Pioneer- R.t.o.r. Srl
Unique identification code: 7623650
Registration number: J1995000539229
Nace: 4638
Sales - Ron
4.682.277
Net Profit - Ron
492.639
Employees
18
Open Account
Company Pioneer- R.t.o.r. Srl with Fiscal Code 7623650 recorded a turnover of 2024 of 4.682.277, with a net profit of 492.639 and having an average number of employees of 18. The company operates in the field of Comerţ cu ridicata specializat al altor alimente having the NACE code 4638.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pioneer- R.t.o.r. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.835.052 2.133.360 2.211.399 2.365.730 2.423.756 2.553.607 2.683.351 3.200.020 4.095.993 4.682.277
Total Income - EUR 1.840.010 2.143.324 2.212.716 2.384.412 2.426.219 2.560.207 2.684.795 3.201.385 4.100.351 4.724.271
Total Expenses - EUR 1.757.562 1.968.626 2.017.870 2.181.763 2.248.295 2.363.218 2.473.599 2.809.019 3.668.048 4.162.493
Gross Profit/Loss - EUR 82.448 174.698 194.846 202.649 177.925 196.989 211.197 392.366 432.304 561.779
Net Profit/Loss - EUR 70.458 150.018 156.599 173.250 151.475 168.220 175.812 335.515 374.519 492.639
Employees 15 14 15 14 15 17 17 17 14 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 15.0%, from 4.095.993 euro in the year 2023, to 4.682.277 euro in 2024. The Net Profit increased by 120.213 euro, from 374.519 euro in 2023, to 492.639 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pioneer- R.t.o.r. Srl - CUI 7623650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 571.091 536.449 534.798 487.785 540.716 842.868 1.056.060 1.043.099 1.223.671 1.185.024
Current Assets 523.059 565.984 635.019 582.557 594.772 700.741 821.194 1.062.290 1.248.466 1.392.448
Inventories 177.916 189.557 223.922 198.818 231.891 331.690 387.117 622.546 556.644 727.625
Receivables 301.087 355.000 381.259 293.303 316.582 349.565 331.381 432.202 670.005 623.109
Cash 44.056 21.427 29.838 68.708 46.299 19.486 39.019 7.541 21.817 4.331
Shareholders Funds 499.724 527.447 564.514 598.468 634.100 706.504 760.251 938.035 1.309.709 1.559.034
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 593.228 574.986 605.303 470.872 500.681 836.679 1.116.850 1.167.354 1.162.428 1.018.438
Income in Advance 1.199 0 0 1.001 708 425 153 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 "4638 - 4638"
CAEN Financial Year 4638
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.392.448 euro in 2024 which includes Inventories of 727.625 euro, Receivables of 623.109 euro and cash availability of 4.331 euro.
The company's Equity was valued at 1.559.034 euro, while total Liabilities amounted to 1.018.438 euro. Equity increased by 256.644 euro, from 1.309.709 euro in 2023, to 1.559.034 in 2024.

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