Financial results - PINAKYDA S.R.L.

Financial Summary - Pinakyda S.r.l.
Unique identification code: 34855801
Registration number: J33/700/2015
Nace: 2599
Sales - Ron
247.846
Net Profit - Ron
38.214
Employees
5
Open Account
Company Pinakyda S.r.l. with Fiscal Code 34855801 recorded a turnover of 2024 of 247.846, with a net profit of 38.214 and having an average number of employees of 5. The company operates in the field of Fabricarea altor articole din metal n.c.a. having the NACE code 2599.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.048 - - 55.853 76.847 103.934 211.115 283.981 111.217 247.846
Total Income - EUR 14.048 - - 55.957 76.847 104.035 209.767 280.530 147.018 246.835
Total Expenses - EUR 17.426 - - 53.927 64.085 82.876 176.195 248.723 131.759 201.568
Gross Profit/Loss - EUR -3.378 - - 2.029 12.763 21.159 33.571 31.807 15.259 45.267
Net Profit/Loss - EUR -3.800 - - 1.470 12.221 20.148 31.714 29.024 13.993 38.214
Employees 2 - - 3 6 8 9 11 7 5
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 124.1%, from 111.217 euro in the year 2023, to 247.846 euro in 2024. The Net Profit increased by 24.299 euro, from 13.993 euro in 2023, to 38.214 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 - Pinakyda S.r.l. - CUI 34855801

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 - - 0 0 3.037 2.211 16.855 11.771 46.323
Current Assets -312 - - 9.794 31.873 75.488 104.498 99.694 112.395 83.645
Inventories 0 - - 9.480 11 57 1.791 15.211 38.052 14.643
Receivables 252 - - 173 31.821 67.650 68.550 73.665 66.060 48.094
Cash -563 - - 141 41 7.780 34.157 10.818 8.283 20.907
Shareholders Funds -3.755 - - 3.849 13.931 33.814 64.778 31.633 37.070 38.323
Social Capital 45 - - 43 42 41 40 41 40 40
Debts 3.443 - - 5.945 17.942 44.710 41.931 84.916 87.095 91.644
Income in Advance 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 "2599 - 2599"
CAEN Financial Year 2599
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.645 euro in 2024 which includes Inventories of 14.643 euro, Receivables of 48.094 euro and cash availability of 20.907 euro.
The company's Equity was valued at 38.323 euro, while total Liabilities amounted to 91.644 euro. Equity increased by 1.460 euro, from 37.070 euro in 2023, to 38.323 in 2024.

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