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Financial results - PINNLEE ROMANIA S.R.L.

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Financial Summary - Pinnlee Romania S.r.l.
Unique identification code: 40775260
Registration number: J2019003313400
Nace: 4611
Sales - Ron
2.249.806
Net Profit - Ron
51.564
Employees
2
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Company Pinnlee Romania S.r.l. with Fiscal Code 40775260 recorded a turnover of 2024 of 2.249.806, with a net profit of 51.564 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu materii prime agricole, animale vii, materii prime textile şi cu semifabricate having the NACE code 4611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pinnlee Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 596.021 1.672.050 1.638.901 1.569.375 1.755.198 2.249.806
Total Income - EUR - - - - 610.478 1.676.770 1.640.173 1.576.946 1.768.205 2.261.297
Total Expenses - EUR - - - - 698.002 1.669.749 1.510.098 1.549.062 1.765.999 2.203.225
Gross Profit/Loss - EUR - - - - -87.524 7.021 130.075 27.884 2.206 58.072
Net Profit/Loss - EUR - - - - -87.524 7.021 117.216 24.554 2.206 51.564
Employees - - - - 1 2 2 2 2 2
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 28.9%, from 1.755.198 euro in the year 2023, to 2.249.806 euro in 2024. The Net Profit increased by 49.370 euro, from 2.206 euro in 2023, to 51.564 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 - Pinnlee Romania S.r.l. - CUI 40775260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 12.806 8.597 11.407 7.015 3.675 15.931
Current Assets - - - - 420.365 751.862 497.533 636.440 307.787 1.223.137
Inventories - - - - 97.038 424.679 168.893 210.488 86.829 683.743
Receivables - - - - 308.973 320.462 292.190 380.654 215.606 320.914
Cash - - - - 14.354 6.721 36.449 45.298 5.351 218.480
Shareholders Funds - - - - 11.098 17.908 134.727 159.700 161.421 212.083
Social Capital - - - - 98.622 96.752 94.607 94.900 94.612 94.084
Debts - - - - 420.558 742.156 375.257 485.872 152.097 1.028.944
Income in Advance - - - - 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 "4611 - 4611"
CAEN Financial Year 4611
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.223.137 euro in 2024 which includes Inventories of 683.743 euro, Receivables of 320.914 euro and cash availability of 218.480 euro.
The company's Equity was valued at 212.083 euro, while total Liabilities amounted to 1.028.944 euro. Equity increased by 51.564 euro, from 161.421 euro in 2023, to 212.083 in 2024.
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