Financial results - PINI DISTRIBUTION ALIMENTARI SRL

Financial Summary - Pini Distribution Alimentari Srl
Unique identification code: 21533030
Registration number: J02/753/2007
Nace: 4632
Sales - Ron
729.945
Net Profit - Ron
39.755
Employees
5
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Company Pini Distribution Alimentari Srl with Fiscal Code 21533030 recorded a turnover of 2024 of 729.945, with a net profit of 39.755 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al cărnii şi produselor din carne , peşte şi produse din pește,crustacee şi moluşte having the NACE code 4632.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pini Distribution Alimentari Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.317 497.188 628.343 738.135 734.604 657.990 713.857 727.108 811.835 729.945
Total Income - EUR 61.026 500.808 631.060 744.500 745.288 662.164 717.510 730.778 814.159 749.711
Total Expenses - EUR 86.109 497.113 607.677 602.669 703.993 612.471 639.951 668.206 733.024 701.788
Gross Profit/Loss - EUR -25.083 3.695 23.383 141.831 41.295 49.693 77.558 62.572 81.135 47.923
Net Profit/Loss - EUR -26.914 2.288 16.858 134.148 33.887 43.750 70.620 55.355 70.114 39.755
Employees 5 0 8 8 0 8 8 7 7 5
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 -9.6%, from 811.835 euro in the year 2023, to 729.945 euro in 2024. The Net Profit decreased by -29.966 euro, from 70.114 euro in 2023, to 39.755 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 - Pini Distribution Alimentari Srl - CUI 21533030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.645 26.791 18.104 15.297 5.270 6.929 3.408 1.225 0 0
Current Assets 159.941 178.698 231.643 380.668 441.708 394.866 388.246 348.241 318.847 311.309
Inventories 111.046 92.687 120.003 176.254 157.677 129.291 111.441 156.893 148.574 138.601
Receivables 13.518 34.560 64.538 98.159 115.576 114.491 102.260 96.134 85.295 80.635
Cash 35.376 51.451 47.102 106.255 168.455 151.084 174.546 95.214 84.977 92.073
Shareholders Funds -32.449 -29.831 -12.467 121.910 153.436 194.277 260.469 55.598 125.543 164.597
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 227.103 235.319 262.214 274.056 293.543 207.518 131.186 293.868 193.304 146.712
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 "4632 - 4632"
CAEN Financial Year 4632
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 311.309 euro in 2024 which includes Inventories of 138.601 euro, Receivables of 80.635 euro and cash availability of 92.073 euro.
The company's Equity was valued at 164.597 euro, while total Liabilities amounted to 146.712 euro. Equity increased by 39.755 euro, from 125.543 euro in 2023, to 164.597 in 2024.

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