Financial results - PINCLAU SRL

Financial Summary - Pinclau Srl
Unique identification code: 38337268
Registration number: J39/971/2017
Nace: 125
Sales - Ron
121.347
Net Profit - Ron
17.199
Employees
1
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Company Pinclau Srl with Fiscal Code 38337268 recorded a turnover of 2024 of 121.347, with a net profit of 17.199 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 - Pinclau Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 7.233 51.386 37.899 37.570 52.796 59.123 121.347
Total Income - EUR - - 0 7.233 51.386 37.899 37.570 52.796 59.123 121.347
Total Expenses - EUR - - 0 10.623 54.387 37.370 48.210 71.382 84.269 100.853
Gross Profit/Loss - EUR - - 0 -3.390 -3.001 529 -10.640 -18.586 -25.146 20.494
Net Profit/Loss - EUR - - 0 -3.607 -4.542 -608 -11.585 -19.776 -25.738 17.199
Employees - - 0 0 0 0 0 0 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 increased by 106.4%, from 59.123 euro in the year 2023, to 121.347 euro in 2024. The Net Profit increased by 17.199 euro, from 0 euro in 2023, to 17.199 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PINCLAU SRL

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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 - Pinclau Srl - CUI 38337268

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 1.094 4.102 1.359 1.351
Current Assets - - 44 9.440 15.419 7.058 7.927 -46.771 4.556 30.876
Inventories - - 0 8.443 14.672 6.218 6.956 -1.083 -2.845 4.843
Receivables - - 0 0 0 0 0 -49.600 485 2.850
Cash - - 44 997 747 840 972 3.912 6.916 23.183
Shareholders Funds - - 44 -3.275 -7.754 -8.215 -19.618 -39.454 -65.072 -47.510
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 0 12.716 23.173 15.273 28.640 -3.214 70.986 79.737
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 "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 30.876 euro in 2024 which includes Inventories of 4.843 euro, Receivables of 2.850 euro and cash availability of 23.183 euro.
The company's Equity was valued at -47.510 euro, while total Liabilities amounted to 79.737 euro. Equity increased by 17.199 euro, from -65.072 euro in 2023, to -47.510 in 2024.

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