Financial results - PIROTEHNIC OSB SRL

Financial Summary - Pirotehnic Osb Srl
Unique identification code: 12916380
Registration number: J2000000094379
Nace: 4311
Sales - Ron
510.149
Net Profit - Ron
220.558
Employees
2
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Company Pirotehnic Osb Srl with Fiscal Code 12916380 recorded a turnover of 2024 of 510.149, with a net profit of 220.558 and having an average number of employees of 2. The company operates in the field of Lucrări de demolare a construcţiilor having the NACE code 4311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 93.052 152.584 30.177 28.703 451.520 279.998 269.102 376.025 1.771.977 510.149
Total Income - EUR 93.731 162.097 32.640 28.703 451.520 282.787 273.282 395.271 1.773.384 510.746
Total Expenses - EUR 107.848 94.951 119.086 79.251 133.054 117.397 94.263 206.311 242.723 250.363
Gross Profit/Loss - EUR -14.116 67.145 -86.446 -50.548 318.466 165.390 179.018 188.960 1.530.660 260.382
Net Profit/Loss - EUR -18.458 56.384 -86.659 -50.835 314.853 162.779 176.301 185.024 1.359.472 220.558
Employees 0 2 0 4 0 9 1 5 0 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 -71.0%, from 1.771.977 euro in the year 2023, to 510.149 euro in 2024. The Net Profit decreased by -1.131.316 euro, from 1.359.472 euro in 2023, to 220.558 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 Osb Srl - CUI 12916380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 282.576 246.357 192.564 163.156 157.697 295.405 306.044 301.691 402.294 817.532
Current Assets 419.756 335.346 220.994 140.045 344.722 313.822 332.007 378.698 1.590.471 756.257
Inventories 2.533 8.251 3.488 1.007 0 4.792 4.893 7.060 8.689 11.382
Receivables 148.792 175.348 134.076 106.222 156.786 237.319 211.574 160.486 399.187 168.671
Cash 268.431 151.748 83.429 32.816 187.937 71.711 115.541 211.152 1.182.595 576.203
Shareholders Funds 677.182 548.518 409.729 299.871 404.990 446.386 612.788 191.379 1.540.010 1.148.861
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 25.150 33.185 3.829 3.331 97.430 162.841 25.263 489.010 452.754 424.927
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 "4311 - 4311"
CAEN Financial Year 4311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 756.257 euro in 2024 which includes Inventories of 11.382 euro, Receivables of 168.671 euro and cash availability of 576.203 euro.
The company's Equity was valued at 1.148.861 euro, while total Liabilities amounted to 424.927 euro. Equity decreased by -382.542 euro, from 1.540.010 euro in 2023, to 1.148.861 in 2024.

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