Financial results - PIROTEHNIC COM SRL

Financial Summary - Pirotehnic Com Srl
Unique identification code: 21692389
Registration number: J31/373/2007
Nace: 4773
Sales - Ron
956.504
Net Profit - Ron
74.811
Employees
6
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Company Pirotehnic Com Srl with Fiscal Code 21692389 recorded a turnover of 2024 of 956.504, with a net profit of 74.811 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pirotehnic Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 317.306 316.303 338.347 443.194 410.025 455.623 511.381 835.723 805.900 956.504
Total Income - EUR 317.365 349.592 394.437 456.537 410.032 455.654 512.147 835.727 806.356 958.319
Total Expenses - EUR 280.596 307.198 375.614 402.357 351.676 412.131 455.638 761.414 747.150 871.353
Gross Profit/Loss - EUR 36.769 42.394 18.823 54.181 58.356 43.523 56.508 74.313 59.206 86.966
Net Profit/Loss - EUR 31.518 36.749 15.440 49.647 54.439 39.839 51.972 66.380 51.220 74.811
Employees 5 5 7 7 6 5 5 6 5 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 increased by 19.4%, from 805.900 euro in the year 2023, to 956.504 euro in 2024. The Net Profit increased by 23.876 euro, from 51.220 euro in 2023, to 74.811 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 - Pirotehnic Com Srl - CUI 21692389

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.088 51.579 89.465 97.376 104.221 99.668 92.111 180.284 149.696 119.492
Current Assets 195.082 167.449 162.782 153.469 137.865 142.477 195.489 153.452 219.312 383.940
Inventories 160.387 109.267 126.514 75.507 54.782 109.421 145.336 96.464 122.972 315.558
Receivables 18.488 9.520 20.344 24.118 17.143 6.020 34.436 30.430 22.670 57.443
Cash 16.207 48.663 15.925 53.844 65.940 27.036 15.716 26.559 73.670 10.939
Shareholders Funds 95.186 130.964 128.754 126.398 178.390 161.440 170.876 185.653 170.132 193.057
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 120.984 88.064 123.493 124.446 63.696 80.706 116.724 148.083 198.876 310.375
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 "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 383.940 euro in 2024 which includes Inventories of 315.558 euro, Receivables of 57.443 euro and cash availability of 10.939 euro.
The company's Equity was valued at 193.057 euro, while total Liabilities amounted to 310.375 euro. Equity increased by 23.876 euro, from 170.132 euro in 2023, to 193.057 in 2024.

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