Financial results - PIONEX SRL

Financial Summary - Pionex Srl
Unique identification code: 9775027
Registration number: J1997000519331
Nace: 4711
Sales - Ron
35.635
Net Profit - Ron
5.865
Employees
1
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Company Pionex Srl with Fiscal Code 9775027 recorded a turnover of 2024 of 35.635, with a net profit of 5.865 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pionex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 128.656 140.567 126.127 120.738 116.649 88.081 77.266 64.358 42.130 35.635
Total Income - EUR 128.657 140.567 126.127 126.859 116.649 88.081 77.266 64.358 42.130 35.640
Total Expenses - EUR 118.867 131.743 115.194 110.377 101.101 72.070 62.442 59.543 41.494 28.636
Gross Profit/Loss - EUR 9.789 8.824 10.932 16.482 15.547 16.010 14.825 4.815 635 7.005
Net Profit/Loss - EUR 9.789 8.824 9.746 15.212 14.380 15.348 14.145 4.171 214 5.865
Employees 3 3 3 3 3 2 2 1 1 1
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 -14.9%, from 42.130 euro in the year 2023, to 35.635 euro in 2024. The Net Profit increased by 5.652 euro, from 214 euro in 2023, to 5.865 in the last year.
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 - Pionex Srl - CUI 9775027

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.029 50.232 47.147 47.876 44.189 40.683 38.603 36.419 34.018 31.550
Current Assets 65.338 52.112 49.952 49.046 36.558 48.497 44.345 40.985 34.913 39.392
Inventories 53.528 50.626 48.634 46.316 35.822 42.443 40.192 33.596 31.711 31.088
Receivables 3.779 1.387 1.112 1.009 646 5.678 2.808 7.373 2.099 1.847
Cash 8.031 98 206 1.722 90 376 1.345 16 1.103 6.457
Shareholders Funds -685 8.146 17.755 32.641 35.440 50.116 63.150 67.517 59.637 63.158
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 117.052 94.198 79.345 64.281 45.307 39.064 19.798 9.886 9.293 7.784
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 "4711 - 4711"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.392 euro in 2024 which includes Inventories of 31.088 euro, Receivables of 1.847 euro and cash availability of 6.457 euro.
The company's Equity was valued at 63.158 euro, while total Liabilities amounted to 7.784 euro. Equity increased by 3.854 euro, from 59.637 euro in 2023, to 63.158 in 2024.

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