Financial results - PINUM IAŞI S.R.L.

Financial Summary - Pinum Iaşi S.r.l.
Unique identification code: 36334192
Registration number: J22/1666/2016
Nace: 4673
Sales - Ron
951.394
Net Profit - Ron
150.626
Employee
3
The most important financial indicators for the company Pinum Iaşi S.r.l. - Unique Identification Number 36334192: sales in 2023 was 951.394 euro, registering a net profit of 150.626 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pinum Iaşi S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 1.086 1.423 259 73.965 363.321 530.422 974.312 951.394
Total Income - EUR - - 1.086 2.541 4.413 73.965 364.469 530.877 980.244 955.335
Total Expenses - EUR - - 6.052 8.686 43.389 75.058 289.876 386.287 700.906 798.123
Gross Profit/Loss - EUR - - -4.967 -6.145 -38.976 -1.093 74.593 144.590 279.338 157.212
Net Profit/Loss - EUR - - -4.988 -6.167 -39.109 -1.833 70.940 139.923 271.056 150.626
Employees - - 4 1 0 0 2 2 3 3
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 decreased by -2.1%, from 974.312 euro in the year 2022, to 951.394 euro in 2023. The Net Profit decreased by -119.608 euro, from 271.056 euro in 2022, to 150.626 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pinum Iaşi S.r.l. - CUI 36334192

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 57.554 43.180 112 225 221 216 33.312 159.828
Current Assets - - 11.817 3.758 7.985 133.411 287.105 608.634 1.444.908 1.243.636
Inventories - - 4.299 3.632 2.803 31.103 62.102 265.375 716.116 596.262
Receivables - - 6.657 28 5.102 102.031 206.509 321.659 707.573 641.533
Cash - - 862 98 81 277 18.493 21.600 21.219 5.842
Shareholders Funds - - -4.944 -11.027 -49.934 -50.757 21.145 160.599 433.066 582.378
Social Capital - - 0 44 43 0 0 0 81 81
Debts - - 74.315 57.966 58.031 184.393 266.181 448.251 1.041.504 821.615
Income in Advance - - 0 0 0 0 0 0 3.650 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.243.636 euro in 2023 which includes Inventories of 596.262 euro, Receivables of 641.533 euro and cash availability of 5.842 euro.
The company's Equity was valued at 582.378 euro, while total Liabilities amounted to 821.615 euro. Equity increased by 150.626 euro, from 433.066 euro in 2022, to 582.378 in 2023.

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