Financial results - PIN FĂGET SRL

Financial Summary - Pin Făget Srl
Unique identification code: 17151717
Registration number: J33/112/2005
Nace: 1610
Sales - Ron
742.176
Net Profit - Ron
10.233
Employee
13
The most important financial indicators for the company Pin Făget Srl - Unique Identification Number 17151717: sales in 2023 was 742.176 euro, registering a net profit of 10.233 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron291K695K592K834K658K612K558K800K726K742K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pin Făget Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 291.199 695.165 591.765 833.982 657.880 611.876 558.153 800.279 725.662 742.176
Total Income - EUR 284.340 677.977 569.138 836.413 807.749 618.225 620.396 873.011 771.513 771.271
Total Expenses - EUR 296.523 629.939 499.938 800.220 792.262 599.121 602.112 752.570 758.820 757.516
Gross Profit/Loss - EUR -12.182 48.037 69.200 36.193 15.487 19.104 18.284 120.442 12.692 13.755
Net Profit/Loss - EUR -15.103 38.896 57.789 30.340 10.198 14.208 14.380 114.016 6.847 10.233
Employees 10 17 17 7 18 18 16 17 16 13
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 increased by 2.6%, from 725.662 euro in the year 2022, to 742.176 euro in 2023. The Net Profit increased by 3.408 euro, from 6.847 euro in 2022, to 10.233 in the last year.
Sales - Ron291K695K592K834K658K612K558K800K726K742K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-15K39K58K30K10K14K14K114K6.8K10K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees101717718181617161320142014201520152016201620172017201820182019201920202020202120212022202220232023

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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 - Pin Făget Srl - CUI 17151717

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 154.317 185.024 248.821 256.038 379.796 403.759 306.169 319.506 327.232 310.473
Current Assets 47.201 134.599 188.638 363.047 392.251 375.039 420.635 520.343 520.618 513.617
Inventories 33.091 88.312 67.985 217.332 208.384 221.875 332.285 384.829 463.613 419.670
Receivables 12.533 13.749 110.628 118.324 178.873 152.341 79.781 128.537 49.453 84.333
Cash 1.576 32.538 10.025 27.390 4.993 824 8.569 6.977 7.552 9.614
Shareholders Funds 176.346 264.252 319.335 375.677 378.981 385.849 392.915 498.217 506.610 514.255
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 25.171 55.371 118.124 240.395 413.606 414.565 354.338 352.447 322.630 286.829
Income in Advance 0 0 0 13.797 0 9.666 9.586 18.554 18.611 23.007
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 513.617 euro in 2023 which includes Inventories of 419.670 euro, Receivables of 84.333 euro and cash availability of 9.614 euro.
The company's Equity was valued at 514.255 euro, while total Liabilities amounted to 286.829 euro. Equity increased by 9.182 euro, from 506.610 euro in 2022, to 514.255 in 2023. The Debt Ratio was 34.8% in the year 2023.

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