Financial results - AS PIN SRL

Financial Summary - As Pin Srl
Unique identification code: 18546510
Registration number: J10/387/2006
Nace: 4321
Sales - Ron
1.390.056
Net Profit - Ron
217.335
Employees
17
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Company As Pin Srl with Fiscal Code 18546510 recorded a turnover of 2024 of 1.390.056, with a net profit of 217.335 and having an average number of employees of 17. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - As Pin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 573.701 897.927 900.778 837.385 732.008 959.685 954.555 1.353.343 1.977.955 1.390.056
Total Income - EUR 657.758 944.769 900.804 838.935 731.894 967.352 972.733 1.360.635 1.984.268 1.429.425
Total Expenses - EUR 587.973 753.405 731.459 686.164 552.771 726.927 786.607 1.019.527 1.343.900 1.179.224
Gross Profit/Loss - EUR 69.785 191.364 169.346 152.770 179.123 240.425 186.126 341.108 640.368 250.201
Net Profit/Loss - EUR 57.338 156.290 134.906 144.381 171.804 231.362 176.399 325.615 546.068 217.335
Employees 21 23 24 19 19 15 14 15 14 17
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 -29.3%, from 1.977.955 euro in the year 2023, to 1.390.056 euro in 2024. The Net Profit decreased by -325.681 euro, from 546.068 euro in 2023, to 217.335 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 - As Pin Srl - CUI 18546510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 141.661 244.885 175.266 302.127 311.693 287.797 400.113 440.252 527.180 523.604
Current Assets 386.383 446.077 393.725 320.742 397.456 456.891 358.019 425.081 645.013 377.003
Inventories 133.862 161.245 88.264 49.166 123.272 51.297 195.448 216.079 223.903 175.653
Receivables 224.016 238.656 263.130 230.529 236.972 298.799 129.488 146.811 310.075 146.974
Cash 28.505 46.176 42.331 41.047 37.212 106.795 33.082 62.191 111.034 54.376
Shareholders Funds 93.518 159.474 138.036 151.098 198.447 269.363 278.068 354.790 547.127 466.445
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 434.526 531.488 430.955 471.772 510.703 475.325 480.064 510.720 625.065 434.161
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 377.003 euro in 2024 which includes Inventories of 175.653 euro, Receivables of 146.974 euro and cash availability of 54.376 euro.
The company's Equity was valued at 466.445 euro, while total Liabilities amounted to 434.161 euro. Equity decreased by -77.624 euro, from 547.127 euro in 2023, to 466.445 in 2024.

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