Financial results - PINFOREST SRL

Financial Summary - Pinforest Srl
Unique identification code: 15358504
Registration number: J2003000466050
Nace: 111
Sales - Ron
408.654
Net Profit - Ron
8.571
Employee
6
The most important financial indicators for the company Pinforest Srl - Unique Identification Number 15358504: sales in 2023 was 408.654 euro, registering a net profit of 8.571 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
Sales - Ron41K21K25K7.8K31K41K44K83K79K409K20142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 41.150 20.854 24.640 7.778 31.241 41.152 44.085 82.836 78.626 408.654
Total Income - EUR 107.156 85.183 72.734 52.118 118.901 166.001 73.782 150.385 271.504 367.569
Total Expenses - EUR 98.807 83.514 71.685 50.860 117.262 164.495 71.970 148.360 268.578 355.611
Gross Profit/Loss - EUR 8.350 1.669 1.049 1.258 1.639 1.507 1.813 2.026 2.925 11.958
Net Profit/Loss - EUR 7.014 1.379 790 1.170 618 1.095 1.370 1.280 1.825 8.571
Employees 3 3 3 3 3 3 6 5 6 6
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 421.3%, from 78.626 euro in the year 2022, to 408.654 euro in 2023. The Net Profit increased by 6.752 euro, from 1.825 euro in 2022, to 8.571 in the last year.
Sales - Ron41K21K25K7.8K31K41K44K83K79K409K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron7K1.4K7901.2K6181.1K1.4K1.3K1.8K8.6K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees333333656620142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pinforest Srl - CUI 15358504

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 158.914 249.710 300.998 392.130 469.349 526.467 578.230 564.884 547.894 513.964
Current Assets 56.961 51.932 63.466 263.670 294.091 389.597 218.088 267.288 346.783 249.409
Inventories 14.521 14.573 15.307 16.249 36.469 40.366 85.633 63.972 191.814 78.235
Receivables 40.638 35.032 27.658 243.786 233.870 337.515 124.297 188.340 127.551 146.708
Cash 1.801 2.327 20.501 3.634 23.752 11.717 8.158 14.750 27.417 21.559
Shareholders Funds 26.708 28.333 28.835 29.517 29.593 30.114 1.454 2.702 4.535 13.092
Social Capital 67 90 89 88 86 84 83 81 81 81
Debts 144.350 172.951 336.842 294.967 456.002 675.409 458.167 565.177 658.324 442.043
Income in Advance 44.927 101.582 141.241 332.508 316.118 211.688 373.671 345.331 377.120 389.853
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 "111 - 111"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 249.409 euro in 2023 which includes Inventories of 78.235 euro, Receivables of 146.708 euro and cash availability of 21.559 euro.
The company's Equity was valued at 13.092 euro, while total Liabilities amounted to 442.043 euro. Equity increased by 8.571 euro, from 4.535 euro in 2022, to 13.092 in 2023. The Debt Ratio was 52.3% in the year 2023.

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