The most important financial indicators for the company Pirotehnic Com Srl - Unique Identification Number 21692389:
sales in 2023 was
805.900
euro, registering a net profit of
51.220
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor farmaceutice, in magazine specializate having the NACE code 4773.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -3.3%, from 835.723 euro in the year 2022, to 805.900 euro in 2023.
The Net Profit decreased by -14.958 euro, from 66.380 euro in 2022, to 51.220 in the last year.
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 -
Pirotehnic Com Srl - CUI 21692389
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
10.136
21.088
51.579
89.465
97.376
104.221
99.668
92.111
180.284
149.696
Current Assets
152.263
195.082
167.449
162.782
153.469
137.865
142.477
195.489
153.452
219.312
Inventories
134.890
160.387
109.267
126.514
75.507
54.782
109.421
145.336
96.464
122.972
Receivables
11.748
18.488
9.520
20.344
24.118
17.143
6.020
34.436
30.430
22.670
Cash
5.625
16.207
48.663
15.925
53.844
65.940
27.036
15.716
26.559
73.670
Shareholders Funds
63.141
95.186
130.964
128.754
126.398
178.390
161.440
170.876
185.653
170.132
Social Capital
47
47
47
46
45
44
43
42
43
42
Debts
99.258
120.984
88.064
123.493
124.446
63.696
80.706
116.724
148.083
198.876
Income in Advance
0
0
0
0
0
0
0
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
"4773 - 4773"
CAEN Financial Year
4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
219.312 euro in 2023 which includes Inventories of
122.972 euro, Receivables of
22.670 euro and cash availability of
73.670 euro.
The company's Equity was valued at
170.132 euro, while total Liabilities amounted to
198.876 euro.
Equity decreased by -14.958 euro, from 185.653 euro in 2022, to 170.132 in 2023.
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