Financial results - PINFLAG SRL

Financial Summary - Pinflag Srl
Unique identification code: 32685123
Registration number: J26/59/2014
Nace: 1392
Sales - Ron
23.058
Net Profit - Ron
8.659
Employee
The most important financial indicators for the company Pinflag Srl - Unique Identification Number 32685123: sales in 2023 was 23.058 euro, registering a net profit of 8.659 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea de articole confectionate din textile (cu exceptia imbracamintei si lenjeriei de corp) having the NACE code 1392.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pinflag Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 26.375 48.828 35.538 37.388 63.868 51.512 24.019 30.071 29.275 23.058
Total Income - EUR 26.375 48.838 35.579 37.444 63.943 51.568 24.051 30.100 29.304 23.074
Total Expenses - EUR 4.951 12.305 8.386 8.954 18.949 15.827 5.785 11.229 9.097 12.766
Gross Profit/Loss - EUR 21.424 36.534 27.193 28.490 44.994 35.741 18.265 18.872 20.206 10.308
Net Profit/Loss - EUR 20.633 35.068 26.126 27.366 43.075 34.194 17.576 17.969 19.327 8.659
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. 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 -21.0%, from 29.275 euro in the year 2022, to 23.058 euro in 2023. The Net Profit decreased by -10.609 euro, from 19.327 euro in 2022, to 8.659 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pinflag Srl - CUI 32685123

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 26.809 60.855 85.868 110.409 151.284 81.612 44.878 60.684 27.694 36.272
Inventories 0 1.335 1.618 3.809 3.440 3.165 3.236 1.133 342 2.024
Receivables 21.385 18.813 20.449 21.816 21.005 9.697 4.152 4.804 8.092 11.198
Cash 5.424 40.707 63.801 84.784 126.840 68.749 37.490 54.747 19.260 23.049
Shareholders Funds 20.677 55.918 81.474 107.461 148.564 76.624 41.683 58.728 21.459 30.053
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 6.132 4.937 4.394 2.948 2.720 4.988 3.195 1.956 6.235 6.218
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 "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 36.272 euro in 2023 which includes Inventories of 2.024 euro, Receivables of 11.198 euro and cash availability of 23.049 euro.
The company's Equity was valued at 30.053 euro, while total Liabilities amounted to 6.218 euro. Equity increased by 8.659 euro, from 21.459 euro in 2022, to 30.053 in 2023.

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