Financial results - PINUS MONTANA SRL

Financial Summary - Pinus Montana Srl
Unique identification code: 20721265
Registration number: J08/181/2007
Nace: 220
Sales - Ron
-
Net Profit - Ron
Employees
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Company Pinus Montana Srl with Fiscal Code 20721265 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pinus Montana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 693.476 727.211 760.709 91.724 157.165 32.253 1.193 1.543 0 0
Total Income - EUR 694.827 733.069 809.599 106.962 803.757 648.875 98.590 12.526 0 0
Total Expenses - EUR 693.249 731.570 840.685 242.078 454.704 517.859 152.327 190.058 0 0
Gross Profit/Loss - EUR 1.578 1.499 -31.086 -135.116 349.053 131.016 -53.737 -177.532 0 0
Net Profit/Loss - EUR 1.361 1.259 -41.841 -136.046 341.159 124.628 -54.627 -177.633 0 0
Employees 2 4 4 1 1 1 1 1 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 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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PINUS MONTANA SRL

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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 Montana Srl - CUI 20721265

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 409.206 494.143 422.516 378.050 401.006 27.783 12.028 76 76 75
Current Assets 281.145 265.507 163.129 133.951 318.586 777.675 466.044 86.051 85.790 85.310
Inventories 28.644 3.107 0 -9 0 23.766 23.239 23.311 23.240 23.110
Receivables 251.374 262.375 163.107 132.034 317.316 683.903 435.132 62.735 62.545 62.196
Cash 1.127 25 22 1.926 1.271 70.006 7.673 4 4 4
Shareholders Funds 44.501 104.053 60.452 -76.704 265.940 385.526 322.350 71.154 70.938 70.542
Social Capital 22.610 22.379 22.000 21.597 21.178 20.777 20.316 20.379 20.317 20.204
Debts 645.850 655.598 484.717 562.854 441.916 417.315 155.722 14.973 14.927 14.844
Income in Advance 0 55.558 40.476 25.851 11.737 2.617 0 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 "220 - 220"
CAEN Financial Year 1621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.310 euro in 2024 which includes Inventories of 23.110 euro, Receivables of 62.196 euro and cash availability of 4 euro.
The company's Equity was valued at 70.542 euro, while total Liabilities amounted to 14.844 euro.

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