Financial results - PIN IMPEX S.R.L.

Financial Summary - Pin Impex S.r.l.
Unique identification code: 7031098
Registration number: J22/186/1995
Nace: 4711
Sales - Ron
168.869
Net Profit - Ron
194.704
Employee
4
The most important financial indicators for the company Pin Impex S.r.l. - Unique Identification Number 7031098: sales in 2023 was 168.869 euro, registering a net profit of 194.704 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pin Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 116.197 135.470 134.977 135.632 124.528 158.373 155.004 151.335 200.801 168.869
Total Income - EUR 116.205 135.473 142.381 135.633 124.528 158.373 155.128 151.335 200.801 371.032
Total Expenses - EUR 138.472 148.723 117.448 140.859 121.637 144.050 175.840 141.224 180.975 172.618
Gross Profit/Loss - EUR -22.267 -13.250 24.933 -5.226 2.891 14.323 -20.712 10.111 19.827 198.414
Net Profit/Loss - EUR -22.267 -13.250 20.943 -6.582 1.646 12.739 -22.263 8.597 17.819 194.704
Employees 5 5 5 6 4 5 4 4 4 4
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 -15.6%, from 200.801 euro in the year 2022, to 168.869 euro in 2023. The Net Profit increased by 176.939 euro, from 17.819 euro in 2022, to 194.704 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pin Impex S.r.l. - CUI 7031098

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.801 8.875 7.447 1.143 1.008 1.563 2.167 4.432 6.680 7.758
Current Assets 170.432 177.787 220.607 265.099 298.540 307.072 267.461 283.234 280.189 276.512
Inventories 144.952 148.706 209.965 254.828 286.467 301.138 263.010 278.246 263.120 258.692
Receivables 24.436 22.476 6.197 9.189 11.761 944 1.244 3.859 6.203 8.813
Cash 1.044 6.605 4.444 1.082 312 4.991 3.208 1.128 10.866 9.007
Shareholders Funds -60.976 -74.736 -53.644 -55.397 -52.734 -38.974 -59.963 -45.879 -28.202 166.587
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 240.210 261.398 281.697 321.639 352.282 347.609 329.591 333.544 315.071 117.683
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 "4711 - 4711"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 276.512 euro in 2023 which includes Inventories of 258.692 euro, Receivables of 8.813 euro and cash availability of 9.007 euro.
The company's Equity was valued at 166.587 euro, while total Liabilities amounted to 117.683 euro. Equity increased by 194.704 euro, from -28.202 euro in 2022, to 166.587 in 2023.

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