Financial results - PIN PROD SRL

Financial Summary - Pin Prod Srl
Unique identification code: 6375735
Registration number: J18/1309/1994
Nace: 4778
Sales - Ron
117.717
Net Profit - Ron
-6.076
Employees
2
Open Account
Company Pin Prod Srl with Fiscal Code 6375735 recorded a turnover of 2024 of 117.717, with a net profit of -6.076 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pin Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 116.936 121.957 130.583 129.636 146.331 157.740 158.332 138.763 129.179 117.717
Total Income - EUR 116.936 122.302 130.627 129.670 146.379 157.740 158.332 138.763 129.198 117.717
Total Expenses - EUR 109.833 114.973 127.587 129.556 144.008 153.894 153.758 137.426 130.575 123.793
Gross Profit/Loss - EUR 7.103 7.330 3.040 114 2.371 3.847 4.574 1.337 -1.376 -6.076
Net Profit/Loss - EUR 7.103 7.330 2.620 -270 1.992 3.521 3.923 1.106 -1.376 -6.076
Employees 2 0 2 2 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 -8.4%, from 129.179 euro in the year 2023, to 117.717 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pin Prod Srl - CUI 6375735

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.091 28.123 25.992 23.890 21.833 19.855 17.886 16.408 14.829 13.226
Current Assets 8.966 10.666 17.580 19.318 15.799 16.523 20.765 23.748 16.864 10.369
Inventories 6.585 9.135 9.976 8.968 8.720 8.280 7.284 13.201 5.403 4.266
Receivables 1.403 1.427 3.000 5.027 5.433 7.576 7.107 1.912 648 2.605
Cash 978 104 4.604 5.323 1.646 667 6.373 8.636 10.813 3.499
Shareholders Funds -28.562 16.759 19.095 18.474 20.108 20.901 24.359 25.541 24.087 17.877
Social Capital 225 37.922 37.280 36.596 35.887 35.207 34.426 34.533 34.428 34.236
Debts 67.619 22.031 24.477 24.733 17.524 15.478 14.291 14.615 7.606 5.718
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 "4778 - 4778"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.369 euro in 2024 which includes Inventories of 4.266 euro, Receivables of 2.605 euro and cash availability of 3.499 euro.
The company's Equity was valued at 17.877 euro, while total Liabilities amounted to 5.718 euro. Equity decreased by -6.076 euro, from 24.087 euro in 2023, to 17.877 in 2024.

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