Financial results - PINUL COSNEAN S.R.L.

Financial Summary - Pinul Cosnean S.r.l.
Unique identification code: 14569325
Registration number: J33/197/2002
Nace: 1610
Sales - Ron
211.424
Net Profit - Ron
61.396
Employees
1
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Company Pinul Cosnean S.r.l. with Fiscal Code 14569325 recorded a turnover of 2024 of 211.424, with a net profit of 61.396 and having an average number of employees of 1. 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 - Pinul Cosnean S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 243.579 149.583 193.068 214.776 270.770 211.595 60.753 134.322 264.700 211.424
Total Income - EUR 241.571 149.741 195.229 211.200 263.155 213.098 60.665 139.764 264.704 211.424
Total Expenses - EUR 143.405 149.303 176.528 154.826 230.438 192.521 82.772 111.564 189.066 142.364
Gross Profit/Loss - EUR 98.166 438 18.701 56.374 32.717 20.577 -22.107 28.200 75.638 69.060
Net Profit/Loss - EUR 82.460 276 16.760 54.231 30.009 18.521 -22.790 26.858 73.044 61.396
Employees 2 4 2 2 1 2 1 2 1 1
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 -19.7%, from 264.700 euro in the year 2023, to 211.424 euro in 2024. The Net Profit decreased by -11.240 euro, from 73.044 euro in 2023, to 61.396 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 - Pinul Cosnean S.r.l. - CUI 14569325

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 199.657 197.254 202.312 162.395 171.789 178.869 130.926 104.085 110.791 165.538
Current Assets 206.888 204.341 210.113 263.501 266.821 303.102 266.702 253.400 242.776 181.655
Inventories 82.622 58.507 43.713 70.849 53.819 72.928 71.567 95.503 135.129 78.250
Receivables 121.707 139.083 161.935 191.760 206.704 218.825 184.963 153.554 105.667 95.389
Cash 2.559 6.750 4.465 892 6.298 11.349 10.172 4.343 1.979 8.016
Shareholders Funds 378.812 375.225 385.636 351.990 375.183 386.592 324.393 301.773 272.821 321.756
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.733 26.370 26.789 73.906 63.427 95.379 73.234 55.712 80.745 25.437
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 "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 181.655 euro in 2024 which includes Inventories of 78.250 euro, Receivables of 95.389 euro and cash availability of 8.016 euro.
The company's Equity was valued at 321.756 euro, while total Liabilities amounted to 25.437 euro. Equity increased by 50.460 euro, from 272.821 euro in 2023, to 321.756 in 2024.

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