Financial results - PINRO SRL

Financial Summary - Pinro Srl
Unique identification code: 22943969
Registration number: J2007005425122
Nace: 3100
Sales - Ron
115.453
Net Profit - Ron
6.889
Employees
3
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Company Pinro Srl with Fiscal Code 22943969 recorded a turnover of 2024 of 115.453, with a net profit of 6.889 and having an average number of employees of 3. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pinro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 113.735 60.110 43.413 39.909 44.348 51.287 61.130 130.606 138.921 115.453
Total Income - EUR 114.221 60.490 43.833 40.024 44.699 51.467 62.527 130.613 139.990 122.518
Total Expenses - EUR 113.265 78.988 53.241 38.312 34.416 43.402 49.338 99.612 110.614 113.653
Gross Profit/Loss - EUR 957 -18.498 -9.408 1.712 10.283 8.066 13.189 31.001 29.376 8.865
Net Profit/Loss - EUR 611 -18.498 -9.842 1.313 9.838 7.560 12.563 29.890 28.195 6.889
Employees 7 5 4 3 2 1 1 2 2 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 -16.4%, from 138.921 euro in the year 2023, to 115.453 euro in 2024. The Net Profit decreased by -21.149 euro, from 28.195 euro in 2023, to 6.889 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PINRO SRL

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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 - Pinro Srl - CUI 22943969

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.409 4.837 5.865 7.568 7.650 6.371 7.609 14.266 106.219 118.691
Current Assets 21.926 11.046 13.438 17.671 21.859 29.111 33.273 140.051 90.016 58.469
Inventories 2.103 0 2.737 4.406 564 751 4.288 7.240 2.821 14.107
Receivables 10.099 5.064 5.284 7.115 9.525 21.056 19.055 101.641 82.947 32.167
Cash 9.724 5.983 5.418 6.151 11.770 7.304 9.931 31.170 4.248 12.195
Shareholders Funds 17.023 -1.649 -11.464 -9.940 90 7.649 20.043 44.125 58.101 63.463
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 10.312 17.532 30.767 35.180 29.419 27.833 20.839 20.881 50.542 32.956
Income in Advance 0 0 0 0 0 0 0 89.312 88.204 80.918
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 "3100 - 3100"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.469 euro in 2024 which includes Inventories of 14.107 euro, Receivables of 32.167 euro and cash availability of 12.195 euro.
The company's Equity was valued at 63.463 euro, while total Liabilities amounted to 32.956 euro. Equity increased by 5.687 euro, from 58.101 euro in 2023, to 63.463 in 2024. The Debt Ratio was 18.6% in the year 2024.

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