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
531.856
Net Profit - Ron
14.041
Employee
11
The most important financial indicators for the company Pinexport S.r.l. - Unique Identification Number 5849350: sales in 2023 was 531.856 euro, registering a net profit of 14.041 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pinexport S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 539.561 513.467 393.800 621.061 489.701 685.848 503.115 722.199 639.721 531.856
Total Income - EUR 545.795 513.610 393.793 621.072 490.572 685.848 504.399 722.299 671.038 557.228
Total Expenses - EUR 544.640 512.987 393.397 606.663 465.407 622.084 441.437 548.184 563.340 537.803
Gross Profit/Loss - EUR 1.155 623 396 14.409 25.165 63.764 62.961 174.115 107.697 19.424
Net Profit/Loss - EUR 956 393 314 3.396 20.247 56.906 57.661 166.841 101.293 14.041
Employees 37 26 32 10 13 18 15 15 14 11
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -16.6%, from 639.721 euro in the year 2022, to 531.856 euro in 2023. The Net Profit decreased by -86.945 euro, from 101.293 euro in 2022, to 14.041 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pinexport S.r.l. - CUI 5849350

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 63.108 61.962 69.530 67.692 83.993 50.189 21.531 21.054 21.119 18.968
Current Assets 141.900 112.958 118.415 83.405 83.498 179.116 230.671 155.557 182.526 188.466
Inventories 34.253 42.907 41.669 844 25.109 18.567 26.426 15.758 93.489 91.220
Receivables 84.099 42.143 45.278 34.767 43.315 151.163 176.579 103.165 112.630 80.772
Cash 23.548 27.908 31.468 47.793 15.073 9.386 27.667 36.634 -23.592 16.474
Shareholders Funds 73.524 74.531 74.084 76.227 95.075 150.140 153.271 41.557 197.525 146.807
Social Capital 2.387 2.407 2.383 2.342 2.299 2.255 2.212 2.163 2.170 2.163
Debts 131.483 100.389 113.861 74.870 72.415 79.164 98.932 135.054 6.120 60.627
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 188.466 euro in 2023 which includes Inventories of 91.220 euro, Receivables of 80.772 euro and cash availability of 16.474 euro.
The company's Equity was valued at 146.807 euro, while total Liabilities amounted to 60.627 euro. Equity decreased by -50.120 euro, from 197.525 euro in 2022, to 146.807 in 2023.

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