Financial results - PINUS CEMBRA S.R.L.

Financial Summary - Pinus Cembra S.r.l.
Unique identification code: 40718280
Registration number: J40/2712/2019
Nace: 113
Sales - Ron
-
Net Profit - Ron
-10.506
Employees
1
Open Account
Company Pinus Cembra S.r.l. with Fiscal Code 40718280 recorded a turnover of 2024 of - , with a net profit of -10.506 and having an average number of employees of 1. The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pinus Cembra S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 33.313 6.213 14.605 43.722 73.470 0
Total Income - EUR - - - - 33.347 6.213 14.605 43.722 73.834 0
Total Expenses - EUR - - - - 23.122 8.165 23.339 42.649 80.265 10.506
Gross Profit/Loss - EUR - - - - 10.225 -1.952 -8.734 1.074 -6.431 -10.506
Net Profit/Loss - EUR - - - - 9.891 -2.071 -8.990 748 -7.169 -10.506
Employees - - - - 2 1 1 1 2 1
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.
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 - Pinus Cembra S.r.l. - CUI 40718280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.391 890 9.579 15.198 19.789 13.184
Current Assets - - - - 8.667 7.923 3.318 13.048 52.511 48.778
Inventories - - - - 0 0 0 338 28.782 28.621
Receivables - - - - 8.184 4.903 2.665 12.031 21.799 19.667
Cash - - - - 484 3.020 653 679 1.930 490
Shareholders Funds - - - - 9.934 7.675 -1.485 -742 -7.909 -18.371
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 125 307 13.569 28.988 80.208 80.333
Income in Advance - - - - 0 831 813 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 "113 - 113"
CAEN Financial Year 9319
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.778 euro in 2024 which includes Inventories of 28.621 euro, Receivables of 19.667 euro and cash availability of 490 euro.
The company's Equity was valued at -18.371 euro, while total Liabilities amounted to 80.333 euro. Equity decreased by -10.506 euro, from -7.909 euro in 2023, to -18.371 in 2024.

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