Financial results - PINTEROL S.R.L.

Financial Summary - Pinterol S.r.l.
Unique identification code: 37218560
Registration number: J05/511/2017
Nace: 4791
Sales - Ron
1.177.002
Net Profit - Ron
118.957
Employees
7
Open Account
Company Pinterol S.r.l. with Fiscal Code 37218560 recorded a turnover of 2024 of 1.177.002, with a net profit of 118.957 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 27.371 63.648 127.424 232.903 575.941 966.617 1.177.002
Total Income - EUR - - 0 30.632 70.469 131.924 254.541 595.631 971.855 1.188.134
Total Expenses - EUR - - 1.536 38.794 64.542 114.320 205.961 546.980 820.937 1.050.566
Gross Profit/Loss - EUR - - -1.536 -8.162 5.927 17.604 48.580 48.651 150.919 137.569
Net Profit/Loss - EUR - - -1.536 -8.437 5.290 16.575 46.566 43.947 145.480 118.957
Employees - - 0 2 2 2 3 3 4 7
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 increased by 22.4%, from 966.617 euro in the year 2023, to 1.177.002 euro in 2024. The Net Profit decreased by -25.710 euro, from 145.480 euro in 2023, to 118.957 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 - Pinterol S.r.l. - CUI 37218560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 39.258 33.234 29.364 23.225 7.227 15.984 45.508
Current Assets - - 561 3.606 20.569 53.243 144.580 262.693 388.181 823.080
Inventories - - 457 1.877 14.536 36.762 108.256 207.728 220.206 404.390
Receivables - - 87 163 1.194 3.509 7.667 25.287 149.364 295.868
Cash - - 17 1.566 4.839 12.973 28.657 29.678 18.611 122.822
Shareholders Funds - - -1.493 -9.902 -4.420 12.239 58.534 102.663 247.831 365.403
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.054 20.720 33.457 49.490 92.198 153.485 145.945 496.179
Income in Advance - - 0 32.045 24.766 20.878 17.073 13.773 10.388 7.006
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 823.080 euro in 2024 which includes Inventories of 404.390 euro, Receivables of 295.868 euro and cash availability of 122.822 euro.
The company's Equity was valued at 365.403 euro, while total Liabilities amounted to 496.179 euro. Equity increased by 118.957 euro, from 247.831 euro in 2023, to 365.403 in 2024. The Debt Ratio was 57.1% in the year 2024.

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