Financial results - IL PINO S.R.L.

Financial Summary - Il Pino S.r.l.
Unique identification code: 14878584
Registration number: J35/1454/2002
Nace: 111
Sales - Ron
285.790
Net Profit - Ron
-690
Employees
3
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Company Il Pino S.r.l. with Fiscal Code 14878584 recorded a turnover of 2024 of 285.790, with a net profit of -690 and having an average number of employees of 3. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Il Pino S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 150.815 253.089 223.608 221.021 206.100 302.028 313.658 289.969 233.101 285.790
Total Income - EUR 204.788 260.834 238.677 234.715 207.391 327.294 328.106 314.755 253.398 303.791
Total Expenses - EUR 234.274 220.786 222.260 231.886 257.665 231.131 271.226 324.531 291.586 304.275
Gross Profit/Loss - EUR -29.486 40.048 16.417 2.828 -50.274 96.163 56.880 -9.776 -38.188 -484
Net Profit/Loss - EUR -29.486 40.048 10.062 2.819 -50.274 96.163 56.880 -9.776 -38.188 -690
Employees 2 2 2 2 3 3 3 2 2 3
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 23.3%, from 233.101 euro in the year 2023, to 285.790 euro in 2024.
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 - Il Pino S.r.l. - CUI 14878584

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 243.626 224.044 255.402 232.618 248.038 216.874 203.950 183.749 194.266 168.753
Current Assets 108.212 129.006 80.235 96.627 54.176 138.752 174.870 156.085 134.425 97.808
Inventories 64.263 35.160 20.606 23.988 6.379 4.586 9.056 17.402 9.510 0
Receivables 21.053 83.244 46.183 67.963 41.392 125.541 132.619 85.341 76.247 30.422
Cash 22.896 10.603 13.445 4.675 6.406 8.624 33.195 53.342 48.668 67.386
Shareholders Funds -134.091 -92.676 -81.046 -50.461 -99.758 -1.704 55.214 45.610 7.284 6.553
Social Capital 45 45 44 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 485.929 445.727 416.682 379.706 401.972 357.329 323.606 294.224 321.407 260.008
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.808 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.422 euro and cash availability of 67.386 euro.
The company's Equity was valued at 6.553 euro, while total Liabilities amounted to 260.008 euro. Equity decreased by -690 euro, from 7.284 euro in 2023, to 6.553 in 2024.

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