Financial results - PINZGAU SRL

Financial Summary - Pinzgau Srl
Unique identification code: 15077045
Registration number: J2002000459118
Nace: 150
Sales - Ron
541.831
Net Profit - Ron
-354.854
Employees
6
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Company Pinzgau Srl with Fiscal Code 15077045 recorded a turnover of 2024 of 541.831, with a net profit of -354.854 and having an average number of employees of 6. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pinzgau Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 860.994 744.584 916.560 1.048.933 753.929 614.449 678.436 712.370 586.013 541.831
Total Income - EUR 934.652 981.957 1.099.136 877.903 333.494 511.864 815.050 797.401 674.870 597.803
Total Expenses - EUR 1.077.360 1.075.862 1.093.601 1.164.109 619.995 486.334 782.606 828.226 1.133.966 949.688
Gross Profit/Loss - EUR -142.708 -93.905 5.535 -286.207 -286.501 25.530 32.444 -30.825 -459.097 -351.885
Net Profit/Loss - EUR -142.708 -93.905 5.535 -295.767 -291.925 21.805 29.011 -35.589 -462.143 -354.854
Employees 13 14 15 14 14 8 8 8 6 6
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 -7.0%, from 586.013 euro in the year 2023, to 541.831 euro in 2024.
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 - Pinzgau Srl - CUI 15077045

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 708.861 445.064 454.351 604.723 600.056 587.499 573.960 572.310 631.343 622.640
Current Assets 1.256.907 1.319.025 1.249.113 974.032 255.898 161.451 332.309 256.976 380.417 651.095
Inventories 726.761 833.637 978.688 662.445 208.024 96.125 208.724 224.782 230.040 450.899
Receivables 476.052 477.743 268.184 309.492 46.739 59.799 102.402 30.456 136.178 190.961
Cash 54.094 7.645 2.242 2.094 1.135 5.527 21.183 1.738 14.198 9.236
Shareholders Funds 643.489 314.046 314.266 12.731 -280.139 -253.023 -218.402 -330.870 -792.010 -1.142.438
Social Capital 7.597 7.519 7.392 7.256 7.116 6.981 6.826 6.847 6.827 6.788
Debts 1.371.435 1.498.698 1.437.030 1.566.023 1.136.093 1.001.973 1.124.670 1.160.155 1.803.770 2.416.173
Income in Advance 0 0 0 0 0 0 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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 651.095 euro in 2024 which includes Inventories of 450.899 euro, Receivables of 190.961 euro and cash availability of 9.236 euro.
The company's Equity was valued at -1.142.438 euro, while total Liabilities amounted to 2.416.173 euro. Equity decreased by -354.855 euro, from -792.010 euro in 2023, to -1.142.438 in 2024.

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