Financial results - PIRIFAN DISTRIBUTION SRL

Financial Summary - Pirifan Distribution Srl
Unique identification code: 26671
Registration number: J1992001493406
Nace: 1061
Sales - Ron
5.300.977
Net Profit - Ron
5.419
Employees
46
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Company Pirifan Distribution Srl with Fiscal Code 26671 recorded a turnover of 2024 of 5.300.977, with a net profit of 5.419 and having an average number of employees of 46. The company operates in the field of Fabricarea produselor de morărit having the NACE code 1061.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pirifan Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.059.236 3.890.805 3.158.846 4.888.540 6.436.063 7.932.566 7.842.583 7.798.910 5.877.591 5.300.977
Total Income - EUR 5.775.643 5.681.877 4.892.781 6.525.755 9.169.314 8.898.778 8.575.898 8.706.708 5.919.534 5.437.709
Total Expenses - EUR 5.544.741 5.357.692 4.642.292 6.439.669 8.978.016 8.785.468 8.484.536 8.622.483 5.916.108 5.415.861
Gross Profit/Loss - EUR 230.903 324.185 250.489 86.087 191.298 113.309 91.362 84.225 3.426 21.847
Net Profit/Loss - EUR 197.164 277.353 195.105 60.428 152.644 89.963 63.337 68.043 -10.095 5.419
Employees 28 29 32 39 45 55 49 45 44 46
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 -9.3%, from 5.877.591 euro in the year 2023, to 5.300.977 euro in 2024. The Net Profit increased by 5.419 euro, from 0 euro in 2023, to 5.419 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pirifan Distribution Srl - CUI 26671

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 594.322 546.991 590.589 517.498 650.910 576.373 554.629 600.330 693.295 728.094
Current Assets 1.612.452 1.300.573 1.410.747 1.682.841 2.020.424 2.207.215 2.368.275 2.683.216 2.239.286 2.619.433
Inventories 692.742 562.923 753.132 689.948 873.331 1.183.115 1.441.625 1.507.065 867.751 1.361.972
Receivables 910.177 723.406 650.873 984.917 1.133.900 1.008.977 915.737 1.168.191 1.360.499 1.241.256
Cash 9.534 14.244 6.742 7.976 13.193 15.122 10.913 7.960 11.036 16.205
Shareholders Funds 783.008 280.312 471.216 523.029 664.479 741.845 767.404 899.013 827.847 806.374
Social Capital 112 111 109 43 105 103 101 95.407 95.118 94.586
Debts 1.412.353 1.575.870 1.487.939 1.653.255 2.007.006 2.047.957 2.249.643 2.398.588 2.122.557 2.553.880
Income in Advance 81.544 64.808 48.077 31.847 16.180 1.108 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 "1061 - 1061"
CAEN Financial Year 1061
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.619.433 euro in 2024 which includes Inventories of 1.361.972 euro, Receivables of 1.241.256 euro and cash availability of 16.205 euro.
The company's Equity was valued at 806.374 euro, while total Liabilities amounted to 2.553.880 euro. Equity decreased by -16.846 euro, from 827.847 euro in 2023, to 806.374 in 2024.

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