Financial results - PINFLAG SRL

Financial Summary - Pinflag Srl
Unique identification code: 32685123
Registration number: J26/59/2014
Nace: 1392
Sales - Ron
12.434
Net Profit - Ron
5.595
Employees
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Company Pinflag Srl with Fiscal Code 32685123 recorded a turnover of 2024 of 12.434, with a net profit of 5.595 and having an average number of employees of - . The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.828 35.538 37.388 63.868 51.512 24.019 30.071 29.275 23.058 12.434
Total Income - EUR 48.838 35.579 37.444 63.943 51.568 24.051 30.100 29.304 23.074 12.452
Total Expenses - EUR 12.305 8.386 8.954 18.949 15.827 5.785 11.229 9.097 12.766 5.792
Gross Profit/Loss - EUR 36.534 27.193 28.490 44.994 35.741 18.265 18.872 20.206 10.308 6.660
Net Profit/Loss - EUR 35.068 26.126 27.366 43.075 34.194 17.576 17.969 19.327 8.659 5.595
Employees 0 0 0 0 0 0 0 0 0 0
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 decreased by -45.8%, from 23.058 euro in the year 2023, to 12.434 euro in 2024. The Net Profit decreased by -3.016 euro, from 8.659 euro in 2023, to 5.595 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 - Pinflag Srl - CUI 32685123

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 60.855 85.868 110.409 151.284 81.612 44.878 60.684 27.694 36.272 14.194
Inventories 1.335 1.618 3.809 3.440 3.165 3.236 1.133 342 2.024 790
Receivables 18.813 20.449 21.816 21.005 9.697 4.152 4.804 8.092 11.198 6.045
Cash 40.707 63.801 84.784 126.840 68.749 37.490 54.747 19.260 23.049 7.359
Shareholders Funds 55.918 81.474 107.461 148.564 76.624 41.683 58.728 21.459 30.053 7.335
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.937 4.394 2.948 2.720 4.988 3.195 1.956 6.235 6.218 6.859
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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.194 euro in 2024 which includes Inventories of 790 euro, Receivables of 6.045 euro and cash availability of 7.359 euro.
The company's Equity was valued at 7.335 euro, while total Liabilities amounted to 6.859 euro. Equity decreased by -22.550 euro, from 30.053 euro in 2023, to 7.335 in 2024.

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