Financial results - PÂRÂUL PINULUI SRL

Financial Summary - Pârâul Pinului Srl
Unique identification code: 33847207
Registration number: J39/593/2014
Nace: 220
Sales - Ron
94.784
Net Profit - Ron
7.563
Employees
2
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Company Pârâul Pinului Srl with Fiscal Code 33847207 recorded a turnover of 2024 of 94.784, with a net profit of 7.563 and having an average number of employees of 2. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pârâul Pinului Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.549 68.949 133.413 127.285 147.525 189.185 136.567 99.289 76.115 94.784
Total Income - EUR 44.132 68.582 134.899 127.965 146.428 191.750 135.040 99.071 76.962 94.157
Total Expenses - EUR 34.715 48.189 87.661 101.810 128.226 177.372 126.729 115.980 92.523 84.611
Gross Profit/Loss - EUR 9.417 20.393 47.238 26.154 18.202 14.378 8.311 -16.909 -15.560 9.546
Net Profit/Loss - EUR 8.141 19.199 45.896 24.880 16.726 12.557 6.945 -17.902 -16.323 7.563
Employees 1 2 3 4 4 4 3 4 2 2
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 25.2%, from 76.115 euro in the year 2023, to 94.784 euro in 2024. The Net Profit increased by 7.563 euro, from 0 euro in 2023, to 7.563 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 - Pârâul Pinului Srl - CUI 33847207

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.062 929 793 660 531 1.276 4.295 4.612 3.053 1.546
Current Assets 8.546 33.456 60.411 65.163 35.481 58.495 56.393 49.352 70.698 61.246
Inventories 3.483 5.646 2.152 6.302 8.383 31.484 26.418 22.173 30.084 31.931
Receivables 1.738 4.647 13.242 13.341 13.043 9.235 19.507 22.519 30.400 19.224
Cash 3.325 23.162 45.018 45.520 14.055 17.775 10.467 4.659 10.214 10.091
Shareholders Funds 8.072 27.189 57.301 52.474 20.944 33.103 39.314 15.450 -920 6.648
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.537 7.196 3.902 13.349 15.069 26.668 21.374 38.513 74.671 56.144
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 "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 61.246 euro in 2024 which includes Inventories of 31.931 euro, Receivables of 19.224 euro and cash availability of 10.091 euro.
The company's Equity was valued at 6.648 euro, while total Liabilities amounted to 56.144 euro. Equity increased by 7.563 euro, from -920 euro in 2023, to 6.648 in 2024.

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