Financial results - POD PINITALIA SRL

Financial Summary - Pod Pinitalia Srl
Unique identification code: 23819269
Registration number: J10/633/2008
Nace: 121
Sales - Ron
74.643
Net Profit - Ron
-17.928
Employees
2
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Company Pod Pinitalia Srl with Fiscal Code 23819269 recorded a turnover of 2024 of 74.643, with a net profit of -17.928 and having an average number of employees of 2. The company operates in the field of Cultivarea strugurilor having the NACE code 121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pod Pinitalia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.455 54.812 121.188 65.393 82.467 86.999 105.741 66.539 140.127 74.643
Total Income - EUR 57.445 50.615 139.972 90.322 105.353 106.576 127.094 84.061 171.159 67.591
Total Expenses - EUR 48.240 73.153 59.649 69.147 49.291 57.931 78.341 49.410 81.126 85.519
Gross Profit/Loss - EUR 9.205 -22.538 80.323 21.175 56.063 48.645 48.753 34.652 90.034 -17.928
Net Profit/Loss - EUR 8.450 -22.968 79.112 19.229 55.041 47.937 47.836 34.166 88.747 -17.928
Employees 3 3 2 1 1 1 1 1 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 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 -46.4%, from 140.127 euro in the year 2023, to 74.643 euro in 2024. The Net Profit decreased by -88.251 euro, from 88.747 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pod Pinitalia Srl - CUI 23819269

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 348.872 317.622 296.241 261.700 229.609 198.745 168.931 154.113 137.145 120.181
Current Assets 65.100 52.896 105.000 129.812 147.356 184.222 153.510 178.493 157.502 113.957
Inventories 34.811 15.105 11.531 14.551 15.878 14.279 14.900 15.903 33.434 11.255
Receivables 27.261 31.651 70.745 98.590 117.863 62.443 67.169 38.633 101.485 47.562
Cash 3.028 6.140 22.724 16.671 13.614 107.499 71.441 123.957 22.583 55.140
Shareholders Funds -35.187 -57.796 22.294 41.114 95.359 141.488 125.542 160.098 135.182 76.406
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 134.513 428.315 109.782 107.870 65.052 49.904 29.984 21.640 24.190 38.408
Income in Advance 314.646 296.282 269.165 242.528 216.554 191.575 166.915 150.868 135.275 119.579
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 "121 - 121"
CAEN Financial Year 121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.957 euro in 2024 which includes Inventories of 11.255 euro, Receivables of 47.562 euro and cash availability of 55.140 euro.
The company's Equity was valued at 76.406 euro, while total Liabilities amounted to 38.408 euro. Equity decreased by -58.020 euro, from 135.182 euro in 2023, to 76.406 in 2024. The Debt Ratio was 16.4% in the year 2024.

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