Financial results - PIUGUSTO ITALIANO SRL

Financial Summary - Piugusto Italiano Srl
Unique identification code: 33199830
Registration number: J2014000275397
Nace: 4638
Sales - Ron
1.709.328
Net Profit - Ron
60.020
Employees
5
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Company Piugusto Italiano Srl with Fiscal Code 33199830 recorded a turnover of 2024 of 1.709.328, with a net profit of 60.020 and having an average number of employees of 5. 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 - Piugusto Italiano Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.871 46.245 105.598 130.307 206.634 182.719 378.487 565.687 760.324 1.709.328
Total Income - EUR 19.564 46.251 105.653 130.340 207.235 182.756 389.626 570.141 771.799 1.743.708
Total Expenses - EUR 22.774 43.319 97.026 122.590 193.749 174.994 357.294 527.541 751.191 1.671.822
Gross Profit/Loss - EUR -3.210 2.932 8.627 7.750 13.485 7.762 32.331 42.600 20.608 71.887
Net Profit/Loss - EUR -3.797 1.544 6.928 5.977 11.413 5.935 28.500 37.032 16.756 60.020
Employees 0 0 0 1 1 0 1 2 3 5
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 126.1%, from 760.324 euro in the year 2023, to 1.709.328 euro in 2024. The Net Profit increased by 43.358 euro, from 16.756 euro in 2023, to 60.020 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 - Piugusto Italiano Srl - CUI 33199830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.967 2.721 1.692 1.603 16.881 13.474 56.340 59.357 77.261 98.897
Current Assets 4.512 7.881 13.777 31.752 68.686 68.287 84.031 101.277 146.775 317.521
Inventories 3.659 3.805 3.371 5.078 6.238 10.593 19.785 19.166 29.477 51.591
Receivables 603 3.940 10.334 22.493 59.799 47.114 52.165 65.206 112.508 228.530
Cash 249 137 73 4.180 2.649 10.579 12.081 16.905 4.790 37.400
Shareholders Funds -8.292 -6.663 10.228 16.017 27.120 26.153 47.690 48.171 27.917 73.359
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 15.771 17.266 5.273 17.353 58.586 55.855 68.550 90.584 179.791 328.654
Income in Advance 0 0 0 0 0 0 24.763 22.430 19.961 17.461
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 317.521 euro in 2024 which includes Inventories of 51.591 euro, Receivables of 228.530 euro and cash availability of 37.400 euro.
The company's Equity was valued at 73.359 euro, while total Liabilities amounted to 328.654 euro. Equity increased by 45.598 euro, from 27.917 euro in 2023, to 73.359 in 2024. The Debt Ratio was 78.3% in the year 2024.

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