Financial results - PION VAL SERVICE SRL

Financial Summary - Pion Val Service Srl
Unique identification code: 25238246
Registration number: J2009003005407
Nace: 9531
Sales - Ron
431.340
Net Profit - Ron
-11.107
Employees
8
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Company Pion Val Service Srl with Fiscal Code 25238246 recorded a turnover of 2024 of 431.340, with a net profit of -11.107 and having an average number of employees of 8. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pion Val Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 222.538 235.600 269.136 289.469 289.592 266.260 340.942 335.614 382.701 431.340
Total Income - EUR 222.862 245.038 269.403 289.558 291.289 267.561 340.942 341.457 382.997 432.726
Total Expenses - EUR 257.422 243.769 267.289 273.693 278.150 265.432 325.394 330.695 356.889 434.213
Gross Profit/Loss - EUR -34.560 1.268 2.115 15.865 13.139 2.128 15.549 10.763 26.109 -1.487
Net Profit/Loss - EUR -35.933 313 -1.284 12.915 10.202 -356 12.072 7.360 22.274 -11.107
Employees 6 9 9 11 11 9 9 9 8 8
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 increased by 13.3%, from 382.701 euro in the year 2023, to 431.340 euro in 2024. The Net Profit decreased by -22.150 euro, from 22.274 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 - Pion Val Service Srl - CUI 25238246

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.828 41.855 32.503 22.515 17.489 11.607 11.177 8.076 13.269 13.643
Current Assets 41.032 36.472 30.817 41.336 53.064 51.931 64.912 45.512 58.950 54.213
Inventories 7.278 12.690 5.918 11.500 16.450 29.584 25.283 24.732 29.615 25.753
Receivables 33.261 19.281 19.642 23.572 31.502 33.164 33.198 18.017 21.575 19.758
Cash 494 4.500 5.257 6.264 5.113 -10.817 6.431 2.763 7.760 8.702
Shareholders Funds -40.868 -40.138 -40.743 -27.081 -16.355 -17.189 -4.764 0 22.274 10.995
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 120.728 118.465 104.064 91.034 86.908 80.727 80.852 53.589 49.962 56.860
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.213 euro in 2024 which includes Inventories of 25.753 euro, Receivables of 19.758 euro and cash availability of 8.702 euro.
The company's Equity was valued at 10.995 euro, while total Liabilities amounted to 56.860 euro. Equity decreased by -11.154 euro, from 22.274 euro in 2023, to 10.995 in 2024.

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