Financial results - PINUS SICULUS S.R.L.

Financial Summary - Pinus Siculus S.r.l.
Unique identification code: 28064586
Registration number: J14/36/2011
Nace: 125
Sales - Ron
187.484
Net Profit - Ron
10.575
Employees
4
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Company Pinus Siculus S.r.l. with Fiscal Code 28064586 recorded a turnover of 2024 of 187.484, with a net profit of 10.575 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Cultivarea altor pomi fructiferi, a arbuştilor fructiferi, căpşunilor şi a nuciferelor; CAEN Ver.2: Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi; having the NACE code 125.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.579 22.296 23.686 30.405 32.976 104.767 113.035 159.692 201.164 187.484
Total Income - EUR 26.329 23.409 28.091 32.696 38.681 116.192 133.754 195.835 227.986 233.490
Total Expenses - EUR 20.220 23.070 28.206 27.125 34.843 86.510 109.205 156.110 185.797 218.641
Gross Profit/Loss - EUR 6.110 339 -115 5.571 3.838 29.681 24.550 39.725 42.190 14.849
Net Profit/Loss - EUR 5.342 87 -351 5.193 3.511 28.978 23.783 38.502 40.800 10.575
Employees 2 2 2 2 2 2 2 2 2 4
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. In the last year of activity, the sales decreased by -6.3%, from 201.164 euro in the year 2023, to 187.484 euro in 2024. The Net Profit decreased by -29.997 euro, from 40.800 euro in 2023, to 10.575 in the last year.
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 Siculus S.r.l. - CUI 28064586

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.654 2.944 2.234 1.545 1.499 15.217 12.036 17.982 25.959 21.944
Current Assets 24.719 26.742 18.340 20.289 27.586 58.042 74.084 111.758 149.026 154.511
Inventories 19.174 15.722 13.128 13.365 18.012 26.535 41.549 72.315 70.961 77.936
Receivables 516 522 513 1.669 7.907 2.858 6.249 6.905 16.483 7.358
Cash 5.029 10.498 4.698 5.255 1.667 28.649 26.286 32.537 61.583 8.907
Shareholders Funds 3.863 3.911 3.493 8.622 11.966 41.493 64.356 71.040 111.625 121.576
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.510 25.776 17.081 13.212 17.119 21.550 16.503 58.167 63.360 54.879
Income in Advance 0 0 0 0 0 10.216 5.260 532 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 "125 - 125"
CAEN Financial Year 125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 154.511 euro in 2024 which includes Inventories of 77.936 euro, Receivables of 7.358 euro and cash availability of 8.907 euro.
The company's Equity was valued at 121.576 euro, while total Liabilities amounted to 54.879 euro. Equity increased by 10.575 euro, from 111.625 euro in 2023, to 121.576 in 2024.

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