Financial results - PINASERV TUBO SRL

Financial Summary - Pinaserv Tubo Srl
Unique identification code: 32876794
Registration number: J35/563/2014
Nace: 4711
Sales - Ron
56.075
Net Profit - Ron
-2.001
Employees
1
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Company Pinaserv Tubo Srl with Fiscal Code 32876794 recorded a turnover of 2024 of 56.075, with a net profit of -2.001 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pinaserv Tubo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.583 40.533 42.182 45.758 50.500 43.459 47.662 53.794 57.016 56.075
Total Income - EUR 48.583 40.533 42.182 45.758 50.500 43.459 47.662 53.794 57.016 56.075
Total Expenses - EUR 53.315 41.914 49.440 48.426 42.747 41.170 43.038 50.318 56.552 57.515
Gross Profit/Loss - EUR -4.733 -1.381 -7.257 -2.668 7.753 2.289 4.624 3.477 464 -1.440
Net Profit/Loss - EUR -6.190 -2.192 -7.679 -3.126 7.247 1.862 4.147 2.938 -106 -2.001
Employees 0 1 1 1 1 1 1 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 -1.1%, from 57.016 euro in the year 2023, to 56.075 euro in 2024.
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 - Pinaserv Tubo Srl - CUI 32876794

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 126 86 47 9 0 0 0 0 0 0
Current Assets 35.925 22.971 9.437 5.817 9.690 22.298 23.013 21.363 21.394 19.527
Inventories 35.925 22.970 9.437 5.582 9.677 22.297 23.013 21.363 19.003 18.819
Receivables 0 0 0 215 0 0 0 0 0 265
Cash 0 2 0 20 13 0 0 0 2.390 443
Shareholders Funds -4.379 -6.526 -14.095 -16.962 -9.386 -7.346 -3.037 -107 -213 -2.213
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.430 29.584 23.579 22.787 19.076 29.644 26.050 21.471 21.607 21.740
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.527 euro in 2024 which includes Inventories of 18.819 euro, Receivables of 265 euro and cash availability of 443 euro.
The company's Equity was valued at -2.213 euro, while total Liabilities amounted to 21.740 euro. Equity decreased by -2.001 euro, from -213 euro in 2023, to -2.213 in 2024.

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