Financial results - PINEXPORT S.R.L.

Financial Summary - Pinexport S.r.l.
Unique identification code: 5849350
Registration number: J27/940/1994
Nace: 1610
Sales - Ron
554.604
Net Profit - Ron
41.972
Employees
4
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Company Pinexport S.r.l. with Fiscal Code 5849350 recorded a turnover of 2024 of 554.604, with a net profit of 41.972 and having an average number of employees of 4. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pinexport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 513.467 393.800 621.061 489.701 685.848 503.115 722.199 639.721 531.856 554.604
Total Income - EUR 513.610 393.793 621.072 490.572 685.848 504.399 722.299 671.038 557.228 556.185
Total Expenses - EUR 512.987 393.397 606.663 465.407 622.084 441.437 548.184 563.340 537.803 505.593
Gross Profit/Loss - EUR 623 396 14.409 25.165 63.764 62.961 174.115 107.697 19.424 50.592
Net Profit/Loss - EUR 393 314 3.396 20.247 56.906 57.661 166.841 101.293 14.041 41.972
Employees 26 32 10 13 18 15 15 14 11 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 increased by 4.9%, from 531.856 euro in the year 2023, to 554.604 euro in 2024. The Net Profit increased by 28.009 euro, from 14.041 euro in 2023, to 41.972 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 - Pinexport S.r.l. - CUI 5849350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61.962 69.530 67.692 83.993 50.189 21.531 21.054 21.119 18.968 808
Current Assets 112.958 118.415 83.405 83.498 179.116 230.671 155.557 182.526 188.466 153.432
Inventories 42.907 41.669 844 25.109 18.567 26.426 15.758 93.489 91.220 50.632
Receivables 42.143 45.278 34.767 43.315 151.163 176.579 103.165 112.630 80.772 79.917
Cash 27.908 31.468 47.793 15.073 9.386 27.667 36.634 -23.592 16.474 22.884
Shareholders Funds 74.531 74.084 76.227 95.075 150.140 153.271 41.557 197.525 146.807 63.367
Social Capital 2.407 2.383 2.342 2.299 2.255 2.212 2.163 2.170 2.163 2.151
Debts 100.389 113.861 74.870 72.415 79.164 98.932 135.054 6.120 60.627 90.873
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 153.432 euro in 2024 which includes Inventories of 50.632 euro, Receivables of 79.917 euro and cash availability of 22.884 euro.
The company's Equity was valued at 63.367 euro, while total Liabilities amounted to 90.873 euro. Equity decreased by -82.619 euro, from 146.807 euro in 2023, to 63.367 in 2024.

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