Financial results - PIROTEHNIC SRL

Financial Summary - Pirotehnic Srl
Unique identification code: 17591670
Registration number: J2005000468065
Nace: 9329
Sales - Ron
72.773
Net Profit - Ron
2.131
Employees
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Company Pirotehnic Srl with Fiscal Code 17591670 recorded a turnover of 2024 of 72.773, with a net profit of 2.131 and having an average number of employees of - . The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.644 27.610 53.587 55.974 57.631 15.483 34.254 51.735 65.791 72.773
Total Income - EUR 31.645 27.613 53.589 55.979 57.638 15.486 34.254 51.737 65.795 72.777
Total Expenses - EUR 30.409 25.314 50.120 53.048 54.571 11.882 32.610 50.076 65.033 70.240
Gross Profit/Loss - EUR 1.236 2.299 3.469 2.931 3.067 3.604 1.644 1.661 762 2.537
Net Profit/Loss - EUR 287 1.470 1.862 1.252 1.338 3.139 616 109 79 2.131
Employees 0 0 0 0 0 0 0 0 0 0
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 11.2%, from 65.791 euro in the year 2023, to 72.773 euro in 2024. The Net Profit increased by 2.052 euro, from 79 euro in 2023, to 2.131 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PIROTEHNIC SRL

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Pirotehnic Srl

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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 Srl - CUI 17591670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 20.430 23.321 24.684 39.026 43.663 28.320 39.173 59.830 59.430 70.932
Inventories 2.493 15.414 6.122 10.455 17.774 20.864 13.357 24.016 24.790 21.562
Receivables 10.333 947 7.513 12.013 8.648 4.102 10.560 5.081 11.874 29.421
Cash 7.604 6.961 11.049 16.558 17.241 3.354 15.256 30.733 22.765 19.950
Shareholders Funds 4.496 5.920 7.682 8.792 9.960 12.910 13.240 13.391 13.429 15.485
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 15.935 17.401 17.002 30.234 33.703 15.410 25.932 46.439 46.001 55.447
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.932 euro in 2024 which includes Inventories of 21.562 euro, Receivables of 29.421 euro and cash availability of 19.950 euro.
The company's Equity was valued at 15.485 euro, while total Liabilities amounted to 55.447 euro. Equity increased by 2.131 euro, from 13.429 euro in 2023, to 15.485 in 2024.

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