Financial results - PIN PLUS PIN SRL

Financial Summary - Pin Plus Pin Srl
Unique identification code: 6793878
Registration number: J24/2720/1994
Nace: 4690
Sales - Ron
3.464.972
Net Profit - Ron
102.807
Employees
24
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Company Pin Plus Pin Srl with Fiscal Code 6793878 recorded a turnover of 2024 of 3.464.972, with a net profit of 102.807 and having an average number of employees of 24. 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 Plus Pin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.251.861 2.570.933 2.400.081 2.435.888 2.629.333 2.378.636 2.609.662 2.833.262 3.036.434 3.464.972
Total Income - EUR 2.299.973 2.607.897 2.432.509 2.443.535 2.646.956 2.591.355 2.621.364 3.064.600 3.041.130 3.467.386
Total Expenses - EUR 2.201.236 2.449.725 2.316.086 2.333.822 2.540.622 2.432.069 2.448.884 2.885.620 2.944.244 3.344.683
Gross Profit/Loss - EUR 98.737 158.173 116.423 109.713 106.334 159.286 172.480 178.980 96.886 122.703
Net Profit/Loss - EUR 73.198 121.538 74.274 85.884 83.737 134.305 143.219 155.193 83.782 102.807
Employees 25 25 25 26 24 24 24 22 22 24
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 14.8%, from 3.036.434 euro in the year 2023, to 3.464.972 euro in 2024. The Net Profit increased by 19.494 euro, from 83.782 euro in 2023, to 102.807 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 Plus Pin Srl - CUI 6793878

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 844.744 800.248 762.224 760.121 736.266 528.050 511.942 372.755 442.767 528.334
Current Assets 944.109 950.437 942.940 919.140 992.922 1.042.028 1.136.105 1.483.169 1.472.008 1.597.838
Inventories 334.714 401.644 335.448 386.939 381.172 422.009 590.238 753.126 804.748 979.809
Receivables 514.428 509.391 563.893 504.807 577.327 584.040 415.569 519.539 531.343 542.055
Cash 90.761 34.986 39.079 26.509 33.201 35.299 128.444 208.645 134.063 74.131
Shareholders Funds 429.838 358.129 426.343 472.813 547.394 652.551 781.299 695.582 777.254 875.717
Social Capital 49.485 48.980 48.151 47.268 46.352 45.474 44.465 44.603 44.468 44.219
Debts 1.288.200 1.392.556 1.234.253 1.150.243 1.023.838 888.885 866.640 1.160.234 1.137.413 1.262.138
Income in Advance 71.131 46.214 44.568 57.299 159.194 29.468 1.291 1.295 1.291 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 1.597.838 euro in 2024 which includes Inventories of 979.809 euro, Receivables of 542.055 euro and cash availability of 74.131 euro.
The company's Equity was valued at 875.717 euro, while total Liabilities amounted to 1.262.138 euro. Equity increased by 102.807 euro, from 777.254 euro in 2023, to 875.717 in 2024.

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