Financial results - PIINEA CASEI SRL

Financial Summary - Piinea Casei Srl
Unique identification code: 1807522
Registration number: J35/3078/1991
Nace: 4669
Sales - Ron
396.635
Net Profit - Ron
9.295
Employees
2
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Company Piinea Casei Srl with Fiscal Code 1807522 recorded a turnover of 2024 of 396.635, with a net profit of 9.295 and having an average number of employees of 2. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Piinea Casei Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 431.299 206.856 250.153 694.852 608.715 327.145 690.671 637.168 438.293 396.635
Total Income - EUR 477.366 210.059 250.900 716.260 609.889 327.574 818.485 638.828 438.698 399.742
Total Expenses - EUR 435.616 230.838 230.730 542.772 459.477 309.895 595.225 611.231 420.198 378.701
Gross Profit/Loss - EUR 41.750 -20.778 20.171 173.488 150.413 17.680 223.260 27.596 18.500 21.042
Net Profit/Loss - EUR 35.686 -20.778 19.430 166.336 144.318 14.512 216.866 22.788 14.483 9.295
Employees 3 3 3 3 3 3 3 2 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 decreased by -9.0%, from 438.293 euro in the year 2023, to 396.635 euro in 2024. The Net Profit decreased by -5.107 euro, from 14.483 euro in 2023, to 9.295 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 - Piinea Casei Srl - CUI 1807522

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52.088 64.128 37.936 52.073 38.336 24.564 103.033 79.181 58.061 31.383
Current Assets 368.639 103.941 94.942 205.735 201.263 175.903 438.714 392.674 328.478 162.697
Inventories 44.824 42.977 42.217 46.420 114.417 71.894 220.725 193.197 182.610 125.914
Receivables 175.674 20.836 29.448 31.108 33.558 59.947 49.474 119.334 90.700 12.165
Cash 148.140 40.129 23.276 128.207 53.288 44.061 168.515 80.142 55.169 24.618
Shareholders Funds 270.783 102.503 83.137 247.947 161.981 173.422 346.012 227.929 164.380 25.788
Social Capital 3.217 3.184 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 150.660 66.062 49.856 23.820 85.744 29.924 195.735 243.925 222.160 168.292
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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 162.697 euro in 2024 which includes Inventories of 125.914 euro, Receivables of 12.165 euro and cash availability of 24.618 euro.
The company's Equity was valued at 25.788 euro, while total Liabilities amounted to 168.292 euro. Equity decreased by -137.674 euro, from 164.380 euro in 2023, to 25.788 in 2024.

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