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
73.470
Net Profit - Ron
-7.169
Employee
2
The most important financial indicators for the company Pinus Cembra S.r.l. - Unique Identification Number 40718280: sales in 2023 was 73.470 euro, registering a net profit of -7.169 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Cultivarea legumelor si a pepenilor, a radacinoaselor si tuberculilor having the NACE code 113.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pinus Cembra S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 33.313 6.213 14.605 43.722 73.470
Total Income - EUR - - - - - 33.347 6.213 14.605 43.722 73.834
Total Expenses - EUR - - - - - 23.122 8.165 23.339 42.649 80.265
Gross Profit/Loss - EUR - - - - - 10.225 -1.952 -8.734 1.074 -6.431
Net Profit/Loss - EUR - - - - - 9.891 -2.071 -8.990 748 -7.169
Employees - - - - - 2 1 1 1 2
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 68.5%, from 43.722 euro in the year 2022, to 73.470 euro in 2023. The Net Profit decreased by -746 euro, from 748 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pinus Cembra S.r.l. - CUI 40718280

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 1.391 890 9.579 15.198 19.789
Current Assets - - - - - 8.667 7.923 3.318 13.048 52.511
Inventories - - - - - 0 0 0 338 28.782
Receivables - - - - - 8.184 4.903 2.665 12.031 21.799
Cash - - - - - 484 3.020 653 679 1.930
Shareholders Funds - - - - - 9.934 7.675 -1.485 -742 -7.909
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 125 307 13.569 28.988 80.208
Income in Advance - - - - - 0 831 813 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 "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 52.511 euro in 2023 which includes Inventories of 28.782 euro, Receivables of 21.799 euro and cash availability of 1.930 euro.
The company's Equity was valued at -7.909 euro, while total Liabilities amounted to 80.208 euro. Equity decreased by -7.170 euro, from -742 euro in 2022, to -7.909 in 2023.

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