Financial results - PINTER GROUP SRL

Financial Summary - Pinter Group Srl
Unique identification code: 25055974
Registration number: J2009000076198
Nace: 4332
Sales - Ron
37.433
Net Profit - Ron
1.826
Employees
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Company Pinter Group Srl with Fiscal Code 25055974 recorded a turnover of 2024 of 37.433, with a net profit of 1.826 and having an average number of employees of - . The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pinter Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.984 67.828 142.716 73.347 91.797 73.473 72.119 69.964 58.862 37.433
Total Income - EUR 44.984 67.828 142.716 75.066 91.797 73.473 98.502 80.103 60.479 44.735
Total Expenses - EUR 44.341 75.600 140.785 86.751 93.766 84.676 85.830 55.618 58.069 42.560
Gross Profit/Loss - EUR 643 -7.772 1.931 -11.685 -1.968 -11.203 12.672 24.484 2.410 2.174
Net Profit/Loss - EUR -707 -8.623 504 -12.411 -2.887 -11.424 11.687 23.683 2.024 1.826
Employees 1 2 2 2 2 1 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. In the last year of activity, the sales decreased by -36.0%, from 58.862 euro in the year 2023, to 37.433 euro in 2024. The Net Profit decreased by -187 euro, from 2.024 euro in 2023, to 1.826 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 - Pinter Group Srl - CUI 25055974

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.105 3.170 2.238 473 464 455 445 446 445 12.621
Current Assets 11.278 22.838 17.110 15.367 21.142 16.390 4.327 19.431 15.522 10.245
Inventories 5.769 13.649 5.189 10.681 16.083 9.903 12 8.860 511 2.146
Receivables 4.487 5.116 7.303 3.455 4.493 5.036 4.110 4.649 12.636 5.738
Cash 1.022 4.073 4.617 1.230 566 1.451 205 5.922 2.375 2.361
Shareholders Funds -4.921 -13.940 -12.696 -24.874 -27.264 -38.171 -25.638 -2.034 -4 1.822
Social Capital 45 45 88 86 84 83 81 81 81 80
Debts 20.304 39.948 32.044 40.713 48.870 55.016 30.409 21.911 15.971 21.044
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.245 euro in 2024 which includes Inventories of 2.146 euro, Receivables of 5.738 euro and cash availability of 2.361 euro.
The company's Equity was valued at 1.822 euro, while total Liabilities amounted to 21.044 euro. Equity increased by 1.826 euro, from -4 euro in 2023, to 1.822 in 2024.

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