Financial results - PINUL FACTORY S.R.L.

Financial Summary - Pinul Factory S.r.l.
Unique identification code: 5768442
Registration number: J23/7962/2022
Nace: 4621
Sales - Ron
1.228.518
Net Profit - Ron
31.361
Employees
Open Account
Company Pinul Factory S.r.l. with Fiscal Code 5768442 recorded a turnover of 2024 of 1.228.518, with a net profit of 31.361 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pinul Factory S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 82.689 47.883 62.067 52.238 7.664 3.122 4.366 3.289 706.110 1.228.518
Total Income - EUR 94.081 49.493 64.741 84.907 12.300 34.237 5.315 3.300 706.268 1.235.706
Total Expenses - EUR 93.102 48.419 62.116 80.661 11.026 48.078 7.454 3.576 704.259 1.198.932
Gross Profit/Loss - EUR 979 1.074 2.625 4.246 1.275 -13.841 -2.140 -276 2.009 36.774
Net Profit/Loss - EUR 811 471 1.769 3.354 906 -14.863 -2.246 -375 649 31.361
Employees 6 4 3 2 0 0 0 0 0 0
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 increased by 75.0%, from 706.110 euro in the year 2023, to 1.228.518 euro in 2024. The Net Profit increased by 30.715 euro, from 649 euro in 2023, to 31.361 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 Factory S.r.l. - CUI 5768442

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 94.180 93.839 93.470 58.732 51.064 10.947 6.694 6.524 0 1.102
Current Assets 74.451 49.373 54.268 34.932 33.526 36.957 25.067 4.852 325.094 356.499
Inventories 37.010 37.303 33.820 23.432 22.705 16.913 16.853 263 186.615 237.153
Receivables 16.395 6.028 17.665 5.624 4.281 2.012 132 2.637 3.877 107.509
Cash 20.821 6.043 2.783 5.876 6.540 18.033 8.082 1.953 134.602 11.836
Shareholders Funds 74.505 73.413 73.477 73.745 69.934 42.995 30.901 10.952 11.569 42.865
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 94.166 69.880 74.262 19.919 14.656 3.094 860 424 313.525 314.736
Income in Advance 0 0 0 0 0 1.815 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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 356.499 euro in 2024 which includes Inventories of 237.153 euro, Receivables of 107.509 euro and cash availability of 11.836 euro.
The company's Equity was valued at 42.865 euro, while total Liabilities amounted to 314.736 euro. Equity increased by 31.361 euro, from 11.569 euro in 2023, to 42.865 in 2024.

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