Financial results - PIN & PAS SERVICES S.R.L.

Financial Summary - Pin & Pas Services S.r.l.
Unique identification code: 24907547
Registration number: J04/2170/2008
Nace: 4690
Sales - Ron
305.335
Net Profit - Ron
26.076
Employees
2
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Company Pin & Pas Services S.r.l. with Fiscal Code 24907547 recorded a turnover of 2024 of 305.335, with a net profit of 26.076 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pin & Pas Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 156.305 169.113 157.514 172.034 193.841 220.684 219.248 275.437 326.747 305.335
Total Income - EUR 156.359 169.121 158.510 173.052 196.909 221.843 219.689 275.768 326.883 308.494
Total Expenses - EUR 138.591 138.013 136.688 157.159 141.648 168.059 180.268 211.541 256.173 277.199
Gross Profit/Loss - EUR 17.768 31.108 21.822 15.893 55.260 53.784 39.421 64.227 70.710 31.294
Net Profit/Loss - EUR 14.629 26.019 20.315 14.139 53.262 51.747 37.711 61.619 67.871 26.076
Employees 5 5 3 3 2 2 2 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 -6.0%, from 326.747 euro in the year 2023, to 305.335 euro in 2024. The Net Profit decreased by -41.415 euro, from 67.871 euro in 2023, to 26.076 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 - Pin & Pas Services S.r.l. - CUI 24907547

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.488 17.443 9.741 6.894 11.518 14.724 14.371 8.014 81.156 106.703
Current Assets 47.577 69.810 101.099 96.224 153.682 134.196 182.306 172.137 161.285 153.435
Inventories 7.166 11.399 14.197 12.954 28.812 37.939 39.673 60.162 74.393 74.142
Receivables 23.933 31.436 25.504 27.637 38.876 39.279 41.811 70.791 61.424 66.202
Cash 16.478 26.976 61.398 55.633 85.995 56.977 100.823 41.184 25.468 13.091
Shareholders Funds 41.771 67.364 86.539 79.751 141.773 125.983 160.900 116.234 183.753 177.118
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.294 19.888 24.302 23.368 23.427 22.937 35.776 63.917 58.688 83.020
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 153.435 euro in 2024 which includes Inventories of 74.142 euro, Receivables of 66.202 euro and cash availability of 13.091 euro.
The company's Equity was valued at 177.118 euro, while total Liabilities amounted to 83.020 euro. Equity decreased by -5.608 euro, from 183.753 euro in 2023, to 177.118 in 2024.

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