Financial results - PINUL SRL

Financial Summary - Pinul Srl
Unique identification code: 589616
Registration number: J1992000628067
Nace: 220
Sales - Ron
814.308
Net Profit - Ron
82.242
Employee
9
The most important financial indicators for the company Pinul Srl - Unique Identification Number 589616: sales in 2023 was 814.308 euro, registering a net profit of 82.242 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 242.122 165.715 176.144 170.912 178.557 368.207 144.517 571.557 701.718 814.308
Total Income - EUR 248.799 166.576 180.068 172.299 178.557 382.252 156.434 583.887 725.770 814.728
Total Expenses - EUR 221.090 180.025 187.415 119.382 147.384 207.475 79.732 358.081 612.192 721.598
Gross Profit/Loss - EUR 27.709 -13.449 -7.347 52.917 31.173 174.777 76.701 225.806 113.578 93.129
Net Profit/Loss - EUR 23.508 -13.449 -7.347 51.443 29.388 171.080 75.235 220.466 106.708 82.242
Employees 9 10 6 4 7 3 2 10 9 9
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 16.4%, from 701.718 euro in the year 2022, to 814.308 euro in 2023. The Net Profit decreased by -24.142 euro, from 106.708 euro in 2022, to 82.242 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 59.706 36.319 44.030 16.567 16.990 28.345 22.875 57.027 53.174 163.264
Current Assets 198.209 184.490 70.575 134.377 156.257 180.423 190.824 460.213 413.109 619.491
Inventories 23.526 22.126 24.944 23.065 29.016 28.989 14.646 24.326 217.950 311.015
Receivables 123.512 99.652 34.226 66.949 70.063 30.049 47.037 305.483 143.886 106.766
Cash 51.171 62.712 11.406 44.363 57.178 121.384 129.141 130.404 51.274 201.710
Shareholders Funds 223.272 191.401 86.172 136.156 163.045 171.133 181.103 338.769 196.613 239.373
Social Capital 47 47 47 46 45 44 44 85 86 85
Debts 34.643 29.408 28.434 14.788 10.202 37.634 32.596 178.470 269.670 543.381
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 619.491 euro in 2023 which includes Inventories of 311.015 euro, Receivables of 106.766 euro and cash availability of 201.710 euro.
The company's Equity was valued at 239.373 euro, while total Liabilities amounted to 543.381 euro. Equity increased by 43.357 euro, from 196.613 euro in 2022, to 239.373 in 2023.

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