Financial results - PINTISERV SRL

Financial Summary - Pintiserv Srl
Unique identification code: 15332601
Registration number: J37/151/2003
Nace: 111
Sales - Ron
206.278
Net Profit - Ron
-127.752
Employee
2
The most important financial indicators for the company Pintiserv Srl - Unique Identification Number 15332601: sales in 2023 was 206.278 euro, registering a net profit of -127.752 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pintiserv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 133.737 41.217 84.656 149.102 163.399 151.023 105.235 207.694 94.575 206.278
Total Income - EUR 104.789 80.708 92.861 159.446 175.558 152.925 125.167 233.924 241.835 119.264
Total Expenses - EUR 72.573 72.685 83.443 123.886 134.637 149.003 138.576 158.782 203.527 245.197
Gross Profit/Loss - EUR 32.217 8.024 9.418 35.560 40.920 3.921 -13.409 75.142 38.307 -125.933
Net Profit/Loss - EUR 27.062 6.740 8.592 33.144 39.899 2.741 -14.230 73.185 37.547 -127.752
Employees 1 2 3 3 3 3 2 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 118.8%, from 94.575 euro in the year 2022, to 206.278 euro in 2023. The Net Profit decreased by -37.434 euro, from 37.547 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pintiserv Srl - CUI 15332601

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 44.289 50.415 113.912 96.274 83.637 84.631 128.160 93.509 107.857 524.990
Current Assets 116.385 109.346 95.490 93.178 115.727 114.670 98.814 192.773 620.817 202.937
Inventories 33.541 41.482 47.227 55.556 51.861 59.064 62.880 98.236 203.896 90.708
Receivables 56.590 59.721 30.329 24.558 21.967 24.662 28.195 27.321 395.189 46.484
Cash 26.253 8.144 17.935 13.065 41.899 30.945 7.740 67.217 21.732 65.745
Shareholders Funds 102.038 109.629 110.432 141.707 168.608 124.111 104.839 176.937 215.034 86.629
Social Capital 45 45 45 44 86 84 83 51 51 51
Debts 58.636 50.132 98.969 47.744 30.756 75.191 122.135 109.345 164.114 292.830
Income in Advance 0 0 0 0 0 0 0 0 349.527 348.467
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 202.937 euro in 2023 which includes Inventories of 90.708 euro, Receivables of 46.484 euro and cash availability of 65.745 euro.
The company's Equity was valued at 86.629 euro, while total Liabilities amounted to 292.830 euro. Equity decreased by -127.752 euro, from 215.034 euro in 2022, to 86.629 in 2023. The Debt Ratio was 40.2% in the year 2023.

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