Financial results - PINAGRA S.R.L.

Financial Summary - Pinagra S.r.l.
Unique identification code: 34428355
Registration number: J33/381/2015
Nace: 125
Sales - Ron
30.325
Net Profit - Ron
7.887
Employees
1
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Company Pinagra S.r.l. with Fiscal Code 34428355 recorded a turnover of 2024 of 30.325, with a net profit of 7.887 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Cultivarea altor pomi fructiferi, a arbuştilor fructiferi, căpşunilor şi a nuciferelor; CAEN Ver.2: Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi; having the NACE code 125.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pinagra S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 335 36.359 22.423 28.724 45.694 30.325
Total Income - EUR 0 13.837 1.293 5.853 17.792 21.238 25.181 28.038 48.500 33.564
Total Expenses - EUR 283 10.697 2.312 3.938 3.134 14.472 7.215 13.676 31.760 25.374
Gross Profit/Loss - EUR -283 3.139 -1.019 1.915 14.658 6.766 17.966 14.362 16.739 8.190
Net Profit/Loss - EUR -283 3.071 -1.019 1.915 14.648 5.741 17.379 14.118 16.279 7.887
Employees 1 1 1 0 0 0 0 1 1 1
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 -33.3%, from 45.694 euro in the year 2023, to 30.325 euro in 2024. The Net Profit decreased by -8.301 euro, from 16.279 euro in 2023, to 7.887 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 - Pinagra S.r.l. - CUI 34428355

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 6.978 6.860 17.680 16.822 9.219 8.520 8.842 8.273 7.688
Current Assets 6.820 1.213 2.485 5.125 20.401 14.497 32.273 46.111 71.566 74.164
Inventories 5.926 0 0 2.256 18.435 1.615 1.579 0 2.500 0
Receivables 814 1.051 13 206 580 1.426 2.014 2.355 3.560 2.873
Cash 80 162 2.472 2.663 1.386 11.457 28.681 43.756 65.505 71.291
Shareholders Funds -215 2.858 1.790 3.672 18.249 16.866 33.871 48.236 64.369 71.896
Social Capital 67 67 66 64 63 62 61 203 202 201
Debts 7.036 10.626 13.132 19.134 18.974 6.850 6.922 6.716 15.470 9.957
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 "125 - 125"
CAEN Financial Year 125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.164 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.873 euro and cash availability of 71.291 euro.
The company's Equity was valued at 71.896 euro, while total Liabilities amounted to 9.957 euro. Equity increased by 7.887 euro, from 64.369 euro in 2023, to 71.896 in 2024.

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