Financial results - PINBUD INTERNATIONAL SRL

Financial Summary - Pinbud International Srl
Unique identification code: 27080354
Registration number: J40/6260/2010
Nace: 6201
Sales - Ron
93.441
Net Profit - Ron
7.558
Employees
4
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Company Pinbud International Srl with Fiscal Code 27080354 recorded a turnover of 2024 of 93.441, with a net profit of 7.558 and having an average number of employees of 4. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pinbud International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.561 45.112 40.059 63.990 62.451 61.864 101.853 89.018 97.148 93.441
Total Income - EUR 42.194 45.160 40.074 64.002 62.465 61.870 101.859 89.371 97.161 93.770
Total Expenses - EUR 70.142 49.368 45.068 45.535 52.096 39.865 73.168 77.321 84.284 83.948
Gross Profit/Loss - EUR -27.948 -4.208 -4.994 18.467 10.369 22.005 28.691 12.050 12.878 9.821
Net Profit/Loss - EUR -27.948 -4.654 -5.395 17.827 9.745 21.438 27.795 11.174 12.052 7.558
Employees 5 4 3 3 3 2 4 4 4 4
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 -3.3%, from 97.148 euro in the year 2023, to 93.441 euro in 2024. The Net Profit decreased by -4.426 euro, from 12.052 euro in 2023, to 7.558 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 - Pinbud International Srl - CUI 27080354

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.912 2.185 1.904 919 335 623 1.802 2.093 760 7.850
Current Assets 17.332 14.248 10.826 24.005 23.783 32.355 52.906 19.710 36.646 39.011
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.141 2.551 4.232 8.050 10.302 9.764 18.370 16.128 23.697 36.656
Cash 14.192 11.696 6.594 15.954 13.481 22.590 34.535 3.582 12.949 2.355
Shareholders Funds 17.050 5.870 376 18.196 22.043 30.616 44.242 11.360 23.378 30.806
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.516 11.062 12.759 7.150 2.765 3.075 11.817 11.504 12.508 15.518
Income in Advance 0 0 0 0 0 0 0 0 2.375 1.151
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.011 euro in 2024 which includes Inventories of 0 euro, Receivables of 36.656 euro and cash availability of 2.355 euro.
The company's Equity was valued at 30.806 euro, while total Liabilities amounted to 15.518 euro. Equity increased by 7.558 euro, from 23.378 euro in 2023, to 30.806 in 2024. The Debt Ratio was 32.7% in the year 2024.

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