Financial results - PINUS MONTANA S.R.L.

Financial Summary - Pinus Montana S.r.l.
Unique identification code: 20721265
Registration number: J08/181/2007
Nace: 220
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Pinus Montana S.r.l. - Unique Identification Number 20721265: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.126.663 693.476 727.211 760.709 91.724 157.165 32.253 1.193 1.543 0
Total Income - EUR 1.151.006 694.827 733.069 809.599 106.962 803.757 648.875 98.590 12.526 0
Total Expenses - EUR 1.148.256 693.249 731.570 840.685 242.078 454.704 517.859 152.327 190.058 0
Gross Profit/Loss - EUR 2.750 1.578 1.499 -31.086 -135.116 349.053 131.016 -53.737 -177.532 0
Net Profit/Loss - EUR 2.332 1.361 1.259 -41.841 -136.046 341.159 124.628 -54.627 -177.633 0
Employees 17 2 4 4 1 1 1 1 1 0
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pinus Montana S.r.l. - CUI 20721265

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 422.528 409.206 494.143 422.516 378.050 401.006 27.783 12.028 76 76
Current Assets 279.032 281.145 265.507 163.129 133.951 318.586 777.675 466.044 86.051 85.790
Inventories 30.156 28.644 3.107 0 -9 0 23.766 23.239 23.311 23.240
Receivables 247.711 251.374 262.375 163.107 132.034 317.316 683.903 435.132 62.735 62.545
Cash 1.164 1.127 25 22 1.926 1.271 70.006 7.673 4 4
Shareholders Funds 42.783 44.501 104.053 60.452 -76.704 265.940 385.526 322.350 71.154 70.938
Social Capital 22.423 22.610 22.379 22.000 21.597 21.178 20.777 20.316 20.379 20.317
Debts 658.776 645.850 655.598 484.717 562.854 441.916 417.315 155.722 14.973 14.927
Income in Advance 0 0 55.558 40.476 25.851 11.737 2.617 0 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 "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 85.790 euro in 2023 which includes Inventories of 23.240 euro, Receivables of 62.545 euro and cash availability of 4 euro.
The company's Equity was valued at 70.938 euro, while total Liabilities amounted to 14.927 euro.

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