Financial results - PINTEA EXPLO SRL

Financial Summary - Pintea Explo Srl
Unique identification code: 19114510
Registration number: J30/1009/2006
Nace: 111
Sales - Ron
676.243
Net Profit - Ron
35.474
Employees
4
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Company Pintea Explo Srl with Fiscal Code 19114510 recorded a turnover of 2024 of 676.243, with a net profit of 35.474 and having an average number of employees of 4. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pintea Explo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 182.492 523.339 - 765.704 524.437 1.041.619 1.055.698 924.322 756.107 676.243
Total Income - EUR 190.863 133.483 - 304.828 310.330 356.984 438.623 414.094 470.535 604.167
Total Expenses - EUR 169.223 122.622 - 268.952 255.202 308.686 291.011 263.023 304.444 553.611
Gross Profit/Loss - EUR 21.640 10.862 - 35.876 55.128 48.298 147.612 151.071 166.091 50.556
Net Profit/Loss - EUR 18.178 6.008 - 29.358 46.484 21.525 119.670 125.085 139.522 35.474
Employees 1 1 - 3 3 4 5 4 4 4
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 -10.1%, from 756.107 euro in the year 2023, to 676.243 euro in 2024. The Net Profit decreased by -103.269 euro, from 139.522 euro in 2023, to 35.474 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 - Pintea Explo Srl - CUI 19114510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.568 235.536 - 382.175 291.538 209.454 412.279 373.938 327.238 328.856
Current Assets 293.064 240.011 - 590.865 704.495 829.609 943.843 1.178.420 1.258.929 1.059.109
Inventories 8.859 9.637 - 789 197.385 6.326 204.004 482.602 499.609 335.084
Receivables 228.256 50.958 - 528.192 422.566 587.070 613.078 693.201 703.827 717.854
Cash 55.949 179.416 - 61.884 84.544 236.214 126.762 2.617 55.493 6.171
Shareholders Funds 31.225 36.914 - 224.367 266.507 282.979 396.394 522.709 494.872 398.401
Social Capital 0 0 - 34.641 33.970 33.326 32.607 32.708 32.609 32.427
Debts 183.988 438.633 - 644.531 729.526 712.438 884.266 1.029.649 1.091.295 989.564
Income in Advance 125.419 56.457 - 104.143 0 43.647 75.463 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.059.109 euro in 2024 which includes Inventories of 335.084 euro, Receivables of 717.854 euro and cash availability of 6.171 euro.
The company's Equity was valued at 398.401 euro, while total Liabilities amounted to 989.564 euro. Equity decreased by -93.706 euro, from 494.872 euro in 2023, to 398.401 in 2024.

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