Financial results - ALEX & DAN PIN SRL

Financial Summary - Alex & Dan Pin Srl
Unique identification code: 32165767
Registration number: J2013001118034
Nace: 1611
Sales - Ron
86.707
Net Profit - Ron
-9.934
Employees
1
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Company Alex & Dan Pin Srl with Fiscal Code 32165767 recorded a turnover of 2024 of 86.707, with a net profit of -9.934 and having an average number of employees of 1. The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alex & Dan Pin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.164 69.703 41.204 54.876 47.595 78.523 112.248 105.981 83.253 86.707
Total Income - EUR 48.247 69.795 42.842 59.893 57.208 80.962 109.904 103.474 103.469 107.571
Total Expenses - EUR 31.060 59.756 41.687 55.620 55.299 68.054 89.791 98.206 100.856 114.957
Gross Profit/Loss - EUR 17.187 10.039 1.155 4.273 1.909 12.909 20.113 5.268 2.613 -7.386
Net Profit/Loss - EUR 15.772 9.342 368 3.712 1.327 12.123 18.989 4.207 1.604 -9.934
Employees 1 2 3 3 3 3 3 3 3 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 increased by 4.7%, from 83.253 euro in the year 2023, to 86.707 euro in 2024. The Net Profit decreased by -1.595 euro, from 1.604 euro in 2023, to 0 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 - Alex & Dan Pin Srl - CUI 32165767

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.765 10.234 7.726 15.275 11.334 7.236 3.226 64.987 97.426 67.506
Current Assets 19.831 27.200 52.586 54.376 36.370 38.651 113.634 54.352 75.803 42.404
Inventories 10.465 10.994 33.553 33.993 19.926 32.656 38.869 42.234 37.453 28.611
Receivables 1.025 14.283 17.381 16.192 14.819 4.386 64.628 6.390 31.711 7.576
Cash 8.341 1.922 1.652 4.192 1.625 1.608 10.137 5.728 6.639 6.218
Shareholders Funds 24.826 33.915 33.711 36.804 26.882 38.496 56.631 61.014 62.433 52.150
Social Capital 45 45 46 45 44 43 42 43 42 42
Debts 7.770 3.519 26.601 33.404 21.139 7.390 60.229 58.325 110.796 72.798
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 "1611 - 1611"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.404 euro in 2024 which includes Inventories of 28.611 euro, Receivables of 7.576 euro and cash availability of 6.218 euro.
The company's Equity was valued at 52.150 euro, while total Liabilities amounted to 72.798 euro. Equity decreased by -9.934 euro, from 62.433 euro in 2023, to 52.150 in 2024.

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