Financial results - PÂRÂUL PINULUI SRL

Financial Summary - Pârâul Pinului Srl
Unique identification code: 33847207
Registration number: J39/593/2014
Nace: 220
Sales - Ron
76.115
Net Profit - Ron
-16.323
Employee
2
The most important financial indicators for the company Pârâul Pinului Srl - Unique Identification Number 33847207: sales in 2023 was 76.115 euro, registering a net profit of -16.323 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pârâul Pinului Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 42.549 68.949 133.413 127.285 147.525 189.185 136.567 99.289 76.115
Total Income - EUR 0 44.132 68.582 134.899 127.965 146.428 191.750 135.040 99.071 76.962
Total Expenses - EUR 113 34.715 48.189 87.661 101.810 128.226 177.372 126.729 115.980 92.523
Gross Profit/Loss - EUR -113 9.417 20.393 47.238 26.154 18.202 14.378 8.311 -16.909 -15.560
Net Profit/Loss - EUR -113 8.141 19.199 45.896 24.880 16.726 12.557 6.945 -17.902 -16.323
Employees 1 1 2 3 4 4 4 3 4 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -23.1%, from 99.289 euro in the year 2022, to 76.115 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pârâul Pinului Srl - CUI 33847207

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 105 1.062 929 793 660 531 1.276 4.295 4.612 3.053
Current Assets 57 8.546 33.456 60.411 65.163 35.481 58.495 56.393 49.352 70.698
Inventories 0 3.483 5.646 2.152 6.302 8.383 31.484 26.418 22.173 30.084
Receivables 0 1.738 4.647 13.242 13.341 13.043 9.235 19.507 22.519 30.400
Cash 57 3.325 23.162 45.018 45.520 14.055 17.775 10.467 4.659 10.214
Shareholders Funds -68 8.072 27.189 57.301 52.474 20.944 33.103 39.314 15.450 -920
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 230 1.537 7.196 3.902 13.349 15.069 26.668 21.374 38.513 74.671
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.698 euro in 2023 which includes Inventories of 30.084 euro, Receivables of 30.400 euro and cash availability of 10.214 euro.
The company's Equity was valued at -920 euro, while total Liabilities amounted to 74.671 euro. Equity decreased by -16.323 euro, from 15.450 euro in 2022, to -920 in 2023.

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