Financial results - PINU IMPORT EXPORT S.R.L.

Financial Summary - Pinu Import Export S.r.l.
Unique identification code: 5098342
Registration number: J32/54/1994
Nace: 1610
Sales - Ron
1.503.021
Net Profit - Ron
75.308
Employees
25
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Company Pinu Import Export S.r.l. with Fiscal Code 5098342 recorded a turnover of 2024 of 1.503.021, with a net profit of 75.308 and having an average number of employees of 25. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pinu Import Export S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.386.306 1.431.173 1.422.100 1.544.946 1.139.396 1.049.344 1.362.447 1.637.840 1.533.765 1.503.021
Total Income - EUR 1.433.506 1.438.449 1.424.880 1.584.875 1.403.945 1.043.622 1.548.406 1.700.851 1.638.727 1.525.861
Total Expenses - EUR 1.398.020 1.429.084 1.388.428 1.567.525 1.219.669 982.252 1.332.736 1.515.654 1.656.702 1.432.866
Gross Profit/Loss - EUR 35.486 9.365 36.451 17.350 184.276 61.369 215.671 185.196 -17.975 92.995
Net Profit/Loss - EUR 35.486 9.365 3.873 17.350 184.276 56.011 184.451 167.140 -17.975 75.308
Employees 48 45 39 38 33 24 24 27 28 25
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 -1.5%, from 1.533.765 euro in the year 2023, to 1.503.021 euro in 2024. The Net Profit increased by 75.308 euro, from 0 euro in 2023, to 75.308 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 - Pinu Import Export S.r.l. - CUI 5098342

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 454.455 449.610 394.542 363.755 291.583 277.390 234.939 490.056 484.527 425.430
Current Assets 420.634 709.236 584.349 564.368 446.356 415.570 479.740 512.739 560.158 577.421
Inventories 143.922 254.720 201.329 212.655 157.185 124.941 175.973 251.864 304.185 285.981
Receivables 264.518 416.010 366.093 339.451 265.864 263.291 246.541 223.718 250.102 284.427
Cash 12.193 38.505 16.927 12.262 23.307 27.338 57.226 37.157 5.872 7.012
Shareholders Funds 16.331 25.530 28.971 45.789 229.179 280.845 459.068 627.632 607.754 679.665
Social Capital 134.983 133.606 131.346 128.935 126.438 124.041 121.291 121.667 121.298 120.620
Debts 875.389 1.171.531 1.035.166 901.300 528.376 432.206 257.113 380.459 444.905 323.651
Income in Advance 3.658 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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 577.421 euro in 2024 which includes Inventories of 285.981 euro, Receivables of 284.427 euro and cash availability of 7.012 euro.
The company's Equity was valued at 679.665 euro, while total Liabilities amounted to 323.651 euro. Equity increased by 75.308 euro, from 607.754 euro in 2023, to 679.665 in 2024.

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