Financial results - PINUS MONTANA SRL

Financial Summary - Pinus Montana Srl
Unique identification code: 15449181
Registration number: J18/375/2003
Nace: 4778
Sales - Ron
45.121
Net Profit - Ron
94.499
Employee
2
The most important financial indicators for the company Pinus Montana Srl - Unique Identification Number 15449181: sales in 2023 was 45.121 euro, registering a net profit of 94.499 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pinus Montana Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 25.810 17.482 21.183 26.813 5.200 0 0 2.963 16.103 45.121
Total Income - EUR 25.810 17.482 21.183 26.813 13.322 52.841 36.547 2.963 37.007 139.103
Total Expenses - EUR 24.065 14.108 22.243 22.844 10.016 2.377 15.336 14.670 39.114 44.162
Gross Profit/Loss - EUR 1.746 3.374 -1.059 3.969 3.307 50.464 21.210 -11.708 -2.107 94.940
Net Profit/Loss - EUR 938 2.850 -1.483 3.164 3.158 50.464 20.114 -11.797 -2.472 94.499
Employees 1 1 2 0 0 0 2 2 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 181.1%, from 16.103 euro in the year 2022, to 45.121 euro in 2023. The Net Profit increased by 94.499 euro, from 0 euro in 2022, to 94.499 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pinus Montana Srl - CUI 15449181

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.184 1.193 0 0 13.409 68.555 109.642 225.928 229.952 240.983
Current Assets 3.662 5.875 3.815 7.861 200.863 155.034 197.352 164.178 118.849 82.235
Inventories 2.127 1.702 3.238 3.964 0 0 1.141 11.397 13.871 21.209
Receivables 293 0 0 0 190.561 150.323 191.023 151.011 103.877 60.336
Cash 1.242 4.173 577 3.897 10.301 4.710 5.188 1.770 1.101 690
Shareholders Funds -1.078 1.762 261 3.421 6.516 56.854 75.890 62.410 60.132 157.278
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 5.924 5.306 3.554 4.440 20.819 36.260 139.649 238.270 198.965 165.940
Income in Advance 0 0 0 0 186.936 130.475 91.455 89.427 89.704 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.235 euro in 2023 which includes Inventories of 21.209 euro, Receivables of 60.336 euro and cash availability of 690 euro.
The company's Equity was valued at 157.278 euro, while total Liabilities amounted to 165.940 euro. Equity increased by 97.329 euro, from 60.132 euro in 2022, to 157.278 in 2023.

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