Financial results - PINUL SRL

Financial Summary - Pinul Srl
Unique identification code: 589616
Registration number: J06/628/1992
Nace: 220
Sales - Ron
2.466.830
Net Profit - Ron
44.643
Employee
6
The most important financial indicators for the company Pinul Srl - Unique Identification Number 589616: sales in 2024 was 2.466.830 euro, registering a net profit of 44.643 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestieră having the NACE code 220.
Sales - Ron166K176K171K179K368K145K572K702K814K2.5M20152015201620162017201720182018201920192020202020212021202220222023202320242024

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 165.715 176.144 170.912 178.557 368.207 144.517 571.557 701.718 814.308 2.466.830
Total Income - EUR 166.576 180.068 172.299 178.557 382.252 156.434 583.887 725.770 814.728 2.474.680
Total Expenses - EUR 180.025 187.415 119.382 147.384 207.475 79.732 358.081 612.192 721.598 2.414.533
Gross Profit/Loss - EUR -13.449 -7.347 52.917 31.173 174.777 76.701 225.806 113.578 93.129 60.147
Net Profit/Loss - EUR -13.449 -7.347 51.443 29.388 171.080 75.235 220.466 106.708 82.242 44.643
Employees 10 6 4 7 3 2 10 9 9 6
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -38.8%, from 814.308 euro in the year 2023, to 2.466.830 euro in 2024. The Net Profit decreased by -362.168 euro, from 82.242 euro in 2023, to 44.643 in the last year.
Sales - Ron166K176K171K179K368K145K572K702K814K2.5M20152015201620162017201720182018201920192020202020212021202220222023202320242024
Net Profit - Ron-13K-7.3K51K29K171K75K220K107K82K45K20152015201620162017201720182018201920192020202020212021202220222023202320242024
Employees10647321099620152015201620162017201720182018201920192020202020212021202220222023202320242024

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pinul Srl - CUI 589616

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.319 44.030 16.567 16.990 28.345 22.875 57.027 53.174 163.264 935.020
Current Assets 184.490 70.575 134.377 156.257 180.423 190.824 460.213 413.109 619.491 1.347.395
Inventories 22.126 24.944 23.065 29.016 28.989 14.646 24.326 217.950 311.015 975.082
Receivables 99.652 34.226 66.949 70.063 30.049 47.037 305.483 143.886 106.766 188.177
Cash 62.712 11.406 44.363 57.178 121.384 129.141 130.404 51.274 201.710 184.136
Shareholders Funds 191.401 86.172 136.156 163.045 171.133 181.103 338.769 196.613 239.373 62.912
Social Capital 47 47 46 45 44 44 85 86 85 422
Debts 29.408 28.434 14.788 10.202 37.634 32.596 178.470 269.670 543.381 2.219.503
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 1 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "220 - 220"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.347.395 euro in 2024 which includes Inventories of 975.082 euro, Receivables of 188.177 euro and cash availability of 184.136 euro.
The company's Equity was valued at 62.912 euro, while total Liabilities amounted to 2.219.503 euro. Equity decreased by -1.121.148 euro, from 239.373 euro in 2023, to 62.912 in 2024.

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