Financial results - PISANO GRUP SRL

Financial Summary - Pisano Grup Srl
Unique identification code: 12151058
Registration number: J1999000450247
Nace: 1061
Sales - Ron
6.402.306
Net Profit - Ron
1.109.246
Employees
29
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Company Pisano Grup Srl with Fiscal Code 12151058 recorded a turnover of 2024 of 6.402.306, with a net profit of 1.109.246 and having an average number of employees of 29. 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 - Pisano Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.770.611 1.965.983 1.982.536 2.806.806 3.175.542 4.176.509 4.727.107 6.309.881 6.403.164 6.402.306
Total Income - EUR 2.333.390 2.628.763 2.687.101 3.863.269 4.501.743 6.176.386 6.605.226 8.324.958 9.833.588 9.894.432
Total Expenses - EUR 2.034.113 2.279.870 2.314.120 3.397.518 4.015.884 5.516.518 6.156.814 7.452.553 9.024.161 8.613.294
Gross Profit/Loss - EUR 299.277 348.892 372.982 465.751 485.859 659.868 448.412 872.405 809.428 1.281.138
Net Profit/Loss - EUR 255.767 299.670 319.119 402.104 420.854 579.662 389.143 754.153 703.167 1.109.246
Employees 17 18 21 24 28 30 29 29 30 29
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 0.5%, from 6.403.164 euro in the year 2023, to 6.402.306 euro in 2024. The Net Profit increased by 410.009 euro, from 703.167 euro in 2023, to 1.109.246 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pisano Grup Srl - CUI 12151058

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 589.908 687.915 904.095 900.002 856.517 1.295.606 1.887.738 2.267.567 2.102.106 2.084.587
Current Assets 898.324 1.093.649 1.096.403 1.475.351 1.852.527 2.529.671 2.656.774 2.381.422 2.600.219 3.377.456
Inventories 381.528 332.689 308.902 557.394 489.819 539.331 1.921.024 2.170.613 969.535 1.837.439
Receivables 455.852 606.726 487.846 557.274 658.737 1.445.271 563.892 128.158 143.728 137.457
Cash 60.943 154.235 299.655 360.683 703.971 545.069 171.858 82.652 71.813 95.844
Shareholders Funds 1.025.074 1.314.290 1.611.169 1.940.727 2.260.777 2.735.559 2.983.178 3.543.809 4.013.850 4.799.114
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 368.213 410.249 366.358 418.486 435.573 400.860 970.343 530.376 85.624 102.450
Income in Advance 37.423 30.204 22.971 16.141 12.694 617.119 590.991 574.805 532.696 490.717
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 3.377.456 euro in 2024 which includes Inventories of 1.837.439 euro, Receivables of 137.457 euro and cash availability of 95.844 euro.
The company's Equity was valued at 4.799.114 euro, while total Liabilities amounted to 102.450 euro. Equity increased by 807.696 euro, from 4.013.850 euro in 2023, to 4.799.114 in 2024. The Debt Ratio was 1.9% in the year 2024.

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