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
706.110
Net Profit - Ron
649
Employee
The most important financial indicators for the company Pinul Factory S.r.l. - Unique Identification Number 5768442: sales in 2023 was 706.110 euro, registering a net profit of 649 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al cerealelor, semintelor, furajelor si tutunului neprelucrat having the NACE code 4621.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pinul Factory S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 146.313 82.689 47.883 62.067 52.238 7.664 3.122 4.366 3.289 706.110
Total Income - EUR 166.806 94.081 49.493 64.741 84.907 12.300 34.237 5.315 3.300 706.268
Total Expenses - EUR 165.506 93.102 48.419 62.116 80.661 11.026 48.078 7.454 3.576 704.259
Gross Profit/Loss - EUR 1.300 979 1.074 2.625 4.246 1.275 -13.841 -2.140 -276 2.009
Net Profit/Loss - EUR 980 811 471 1.769 3.354 906 -14.863 -2.246 -375 649
Employees 6 6 4 3 2 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. 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 21,436.4%, from 3.289 euro in the year 2022, to 706.110 euro in 2023. The Net Profit increased by 649 euro, from 0 euro in 2022, to 649 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pinul Factory S.r.l. - CUI 5768442

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 84.060 94.180 93.839 93.470 58.732 51.064 10.947 6.694 6.524 0
Current Assets 89.924 74.451 49.373 54.268 34.932 33.526 36.957 25.067 4.852 325.094
Inventories 52.901 37.010 37.303 33.820 23.432 22.705 16.913 16.853 263 186.615
Receivables 31.867 16.395 6.028 17.665 5.624 4.281 2.012 132 2.637 3.877
Cash 5.157 20.821 6.043 2.783 5.876 6.540 18.033 8.082 1.953 134.602
Shareholders Funds 73.083 74.505 73.413 73.477 73.745 69.934 42.995 30.901 10.952 11.569
Social Capital 446 450 445 438 430 421 413 404 406 404
Debts 100.941 94.166 69.880 74.262 19.919 14.656 3.094 860 424 313.525
Income in Advance 0 0 0 0 0 0 1.815 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 "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 325.094 euro in 2023 which includes Inventories of 186.615 euro, Receivables of 3.877 euro and cash availability of 134.602 euro.
The company's Equity was valued at 11.569 euro, while total Liabilities amounted to 313.525 euro. Equity increased by 650 euro, from 10.952 euro in 2022, to 11.569 in 2023.

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