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
233.101
Net Profit - Ron
-38.188
Employee
2
The most important financial indicators for the company Il Pino S.r.l. - Unique Identification Number 14878584: sales in 2023 was 233.101 euro, registering a net profit of -38.188 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Il Pino S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 176.979 150.815 253.089 223.608 221.021 206.100 302.028 313.658 289.969 233.101
Total Income - EUR 211.518 204.788 260.834 238.677 234.715 207.391 327.294 328.106 314.755 253.398
Total Expenses - EUR 233.899 234.274 220.786 222.260 231.886 257.665 231.131 271.226 324.531 291.586
Gross Profit/Loss - EUR -22.381 -29.486 40.048 16.417 2.828 -50.274 96.163 56.880 -9.776 -38.188
Net Profit/Loss - EUR -22.381 -29.486 40.048 10.062 2.819 -50.274 96.163 56.880 -9.776 -38.188
Employees 3 2 2 2 2 3 3 3 2 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -19.4%, from 289.969 euro in the year 2022, to 233.101 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Il Pino S.r.l. - CUI 14878584

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 198.555 243.626 224.044 255.402 232.618 248.038 216.874 203.950 183.749 194.266
Current Assets 108.196 108.212 129.006 80.235 96.627 54.176 138.752 174.870 156.085 134.425
Inventories 67.658 64.263 35.160 20.606 23.988 6.379 4.586 9.056 17.402 9.510
Receivables 18.914 21.053 83.244 46.183 67.963 41.392 125.541 132.619 85.341 76.247
Cash 21.624 22.896 10.603 13.445 4.675 6.406 8.624 33.195 53.342 48.668
Shareholders Funds -107.622 -134.091 -92.676 -81.046 -50.461 -99.758 -1.704 55.214 45.610 7.284
Social Capital 45 45 45 44 9.670 9.483 9.303 9.097 9.125 9.097
Debts 414.373 485.929 445.727 416.682 379.706 401.972 357.329 323.606 294.224 321.407
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 134.425 euro in 2023 which includes Inventories of 9.510 euro, Receivables of 76.247 euro and cash availability of 48.668 euro.
The company's Equity was valued at 7.284 euro, while total Liabilities amounted to 321.407 euro. Equity decreased by -38.188 euro, from 45.610 euro in 2022, to 7.284 in 2023.

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