Financial results - PINKROM INTERCOM S.R.L.

Financial Summary - Pinkrom Intercom S.r.l.
Unique identification code: 39916209
Registration number: J2018013734407
Nace: 4642
Sales - Ron
292.297
Net Profit - Ron
34.708
Employees
3
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Company Pinkrom Intercom S.r.l. with Fiscal Code 39916209 recorded a turnover of 2024 of 292.297, with a net profit of 34.708 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pinkrom Intercom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 22.432 56.600 55.584 48.316 32.237 67.306 292.297
Total Income - EUR - - - 22.432 56.600 55.590 48.316 32.243 222.231 292.307
Total Expenses - EUR - - - 21.131 69.017 74.331 77.643 74.147 103.157 249.516
Gross Profit/Loss - EUR - - - 1.301 -12.417 -18.742 -29.327 -41.904 119.074 42.791
Net Profit/Loss - EUR - - - 1.077 -12.983 -19.298 -29.810 -42.226 116.852 34.708
Employees - - - 2 3 2 3 3 3 3
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 increased by 336.7%, from 67.306 euro in the year 2023, to 292.297 euro in 2024. The Net Profit decreased by -81.491 euro, from 116.852 euro in 2023, to 34.708 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 - Pinkrom Intercom S.r.l. - CUI 39916209

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 13 0 0 0 0 0 50.150
Current Assets - - - 7.240 7.735 6.514 10.589 20.670 29.934 53.117
Inventories - - - 4.911 4.061 2.811 6.095 14.211 16.139 20.710
Receivables - - - 2.202 3.657 3.588 5.143 5.997 11.457 11.118
Cash - - - 127 17 115 -648 461 2.338 21.289
Shareholders Funds - - - 1.120 -11.885 -30.957 -60.118 -102.531 14.632 49.258
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 6.133 29.088 42.369 82.187 128.847 20.993 59.633
Income in Advance - - - 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.117 euro in 2024 which includes Inventories of 20.710 euro, Receivables of 11.118 euro and cash availability of 21.289 euro.
The company's Equity was valued at 49.258 euro, while total Liabilities amounted to 59.633 euro. Equity increased by 34.708 euro, from 14.632 euro in 2023, to 49.258 in 2024.

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