Financial results - PINEXFOR SRL

Financial Summary - Pinexfor Srl
Unique identification code: 25204073
Registration number: J2009000354085
Nace: 220
Sales - Ron
298.887
Net Profit - Ron
116.446
Employees
9
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Company Pinexfor Srl with Fiscal Code 25204073 recorded a turnover of 2024 of 298.887, with a net profit of 116.446 and having an average number of employees of 9. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.264 70.621 94.627 108.546 68.652 115.281 166.469 248.245 298.649 298.887
Total Income - EUR 103.261 72.006 106.031 110.640 68.830 115.884 166.691 248.535 301.784 300.146
Total Expenses - EUR 77.256 68.555 94.754 104.576 67.207 114.079 117.083 145.402 184.798 175.722
Gross Profit/Loss - EUR 26.005 3.452 11.277 6.063 1.622 1.805 49.607 103.132 116.987 124.424
Net Profit/Loss - EUR 21.844 2.734 10.242 4.973 934 729 47.974 100.697 114.225 116.446
Employees 6 5 6 8 5 10 10 11 11 9
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 0.6%, from 298.649 euro in the year 2023, to 298.887 euro in 2024. The Net Profit increased by 2.859 euro, from 114.225 euro in 2023, to 116.446 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pinexfor Srl - CUI 25204073

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.007 36.383 43.522 30.749 16.536 19.082 25.888 17.304 11.666 6.225
Current Assets 35.745 3.732 8.152 35.609 64.097 33.142 41.948 95.829 134.451 145.874
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 34.839 884 6.630 24.572 19.295 21.224 36.978 93.589 161.259 164.245
Cash 906 2.848 1.522 11.036 44.801 11.918 4.970 2.241 -26.808 -18.370
Shareholders Funds 66.926 24.442 34.271 38.615 38.801 38.795 48.023 100.745 114.274 116.498
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.826 15.672 17.404 27.744 41.832 13.430 19.813 12.388 31.843 35.602
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 145.874 euro in 2024 which includes Inventories of 0 euro, Receivables of 164.245 euro and cash availability of -18.370 euro.
The company's Equity was valued at 116.498 euro, while total Liabilities amounted to 35.602 euro. Equity increased by 2.863 euro, from 114.274 euro in 2023, to 116.498 in 2024.

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