Financial results - PINOS TRADE EXPORT S.R.L.

Financial Summary - Pinos Trade Export S.r.l.
Unique identification code: 42123947
Registration number: J13/95/2020
Nace: 4639
Sales - Ron
616.522
Net Profit - Ron
37.132
Employees
3
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Company Pinos Trade Export S.r.l. with Fiscal Code 42123947 recorded a turnover of 2024 of 616.522, with a net profit of 37.132 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pinos Trade Export S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 728.837 859.560 952.042 727.866 616.522
Total Income - EUR - - - - - 731.790 890.882 976.256 728.394 616.743
Total Expenses - EUR - - - - - 678.119 856.747 920.196 697.902 570.572
Gross Profit/Loss - EUR - - - - - 53.671 34.135 56.060 30.492 46.171
Net Profit/Loss - EUR - - - - - 46.622 25.271 47.999 22.680 37.132
Employees - - - - - 3 4 4 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 decreased by -14.8%, from 727.866 euro in the year 2023, to 616.522 euro in 2024. The Net Profit increased by 14.578 euro, from 22.680 euro in 2023, to 37.132 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 - Pinos Trade Export S.r.l. - CUI 42123947

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 49.432 86.900 106.448 72.661 41.563
Current Assets - - - - - 133.010 147.450 191.872 137.897 127.179
Inventories - - - - - 4.785 2.134 1.027 1.747 5.976
Receivables - - - - - 98.187 127.278 183.258 130.911 107.544
Cash - - - - - 30.038 18.038 7.587 5.239 13.659
Shareholders Funds - - - - - 48.689 54.687 50.538 42.067 40.768
Social Capital - - - - - 2.067 2.022 2.028 0 2.010
Debts - - - - - 133.753 179.663 247.781 168.491 128.352
Income in Advance - - - - - 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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 127.179 euro in 2024 which includes Inventories of 5.976 euro, Receivables of 107.544 euro and cash availability of 13.659 euro.
The company's Equity was valued at 40.768 euro, while total Liabilities amounted to 128.352 euro. Equity decreased by -1.065 euro, from 42.067 euro in 2023, to 40.768 in 2024.

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