Financial results - PINOSANI PLAST S.R.L.

Financial Summary - Pinosani Plast S.r.l.
Unique identification code: 19188429
Registration number: J29/2419/2006
Nace: 2223
Sales - Ron
-
Net Profit - Ron
-394
Employees
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Company Pinosani Plast S.r.l. with Fiscal Code 19188429 recorded a turnover of 2024 of - , with a net profit of -394 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pinosani Plast S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.320 159 2.114 -208 0 0 0 0 0 0
Total Income - EUR 4.585 183 2.139 -184 525 0 0 642 43 44
Total Expenses - EUR 8.874 2.215 1.381 850 2.633 1.955 67 827 436 438
Gross Profit/Loss - EUR -4.290 -2.032 758 -1.034 -2.108 -1.954 -67 -185 -392 -394
Net Profit/Loss - EUR -4.336 -2.037 694 -1.028 -2.124 -1.954 -67 -204 -392 -394
Employees 1 0 0 0 0 0 0 0 0 0
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.
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 - Pinosani Plast S.r.l. - CUI 19188429

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.313 26.066 24.705 23.752 23.072 22.499 21.933 0 0 0
Current Assets 65.959 24.723 27.509 26.414 21.474 21.024 18.781 40.434 40.312 40.086
Inventories 0 0 2.168 2.128 0 0 0 0 0 0
Receivables 62.744 23.676 24.600 22.854 21.430 21.024 18.781 40.434 40.312 40.086
Cash 3.215 1.047 741 1.431 45 0 0 0 0 0
Shareholders Funds -92.521 -93.615 -91.337 -90.689 -91.056 -91.284 -89.327 -89.808 -89.928 -89.820
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 161.793 144.404 143.550 140.855 135.603 134.807 130.040 130.242 130.240 129.906
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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.086 euro in 2024 which includes Inventories of 0 euro, Receivables of 40.086 euro and cash availability of 0 euro.
The company's Equity was valued at -89.820 euro, while total Liabilities amounted to 129.906 euro. Equity decreased by -394 euro, from -89.928 euro in 2023, to -89.820 in 2024.

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