Financial results - PINCOST SRL

Financial Summary - Pincost Srl
Unique identification code: 13987460
Registration number: J2001000319336
Nace: 4712
Sales - Ron
71.075
Net Profit - Ron
10.857
Employees
1
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Company Pincost Srl with Fiscal Code 13987460 recorded a turnover of 2024 of 71.075, with a net profit of 10.857 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pincost Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.422 16.854 44.170 81.093 38.334 57.254 50.541 46.788 53.880 71.075
Total Income - EUR 4.422 16.894 44.170 81.135 38.807 83.442 65.124 49.960 54.102 81.161
Total Expenses - EUR 3.488 17.379 42.757 73.588 51.876 72.491 60.201 45.439 46.100 68.815
Gross Profit/Loss - EUR 933 -485 1.414 7.547 -13.068 10.951 4.922 4.521 8.002 12.346
Net Profit/Loss - EUR 800 -823 972 6.736 -13.454 10.116 4.569 4.071 7.625 10.857
Employees 0 0 1 1 3 2 2 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 increased by 32.7%, from 53.880 euro in the year 2023, to 71.075 euro in 2024. The Net Profit increased by 3.274 euro, from 7.625 euro in 2023, to 10.857 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PINCOST 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 - Pincost Srl - CUI 13987460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.823 4.774 4.614 5.600 28.260 19.619 4.171 4.184 4.171 46.868
Current Assets 4.018 29.126 47.924 33.955 45.080 27.386 37.604 49.095 56.129 58.318
Inventories 3.030 28.223 45.596 32.728 45.196 27.206 32.337 42.363 49.382 52.172
Receivables 0 21 730 0 -2.436 -4.014 885 837 1.901 3.592
Cash 988 881 1.598 1.227 2.320 4.194 4.382 5.894 4.846 2.554
Shareholders Funds -3.556 -3.942 -2.903 3.886 -9.643 14.915 19.154 23.069 30.624 41.310
Social Capital 45 445 438 430 421 14.672 14.347 14.391 14.348 14.267
Debts 12.397 37.841 55.441 35.669 82.982 32.089 26.460 34.267 33.721 66.223
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 "4712 - 4712"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.318 euro in 2024 which includes Inventories of 52.172 euro, Receivables of 3.592 euro and cash availability of 2.554 euro.
The company's Equity was valued at 41.310 euro, while total Liabilities amounted to 66.223 euro. Equity increased by 10.857 euro, from 30.624 euro in 2023, to 41.310 in 2024.

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