Financial results - PNEU AIR SOLUTIONS SOCIETATE CU RĂSPUNDERE LIMITATĂ

Financial Summary - Pneu Air Solutions Societate Cu Răspundere Limitat
Unique identification code: 38517188
Registration number: J08/310/2018
Nace: 4614
Sales - Ron
74.200
Net Profit - Ron
40.731
Employees
1
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Company Pneu Air Solutions Societate Cu Răspundere Limitat with Fiscal Code 38517188 recorded a turnover of 2024 of 74.200, with a net profit of 40.731 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu maşini, echipamente industriale, nave şi avioane having the NACE code 4614.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pneu Air Solutions Societate Cu Răspundere Limitat

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 11.997 20.828 42.483 92.734 110.319 78.534 74.200
Total Income - EUR - - 0 12.034 21.057 45.103 94.385 111.497 81.939 74.477
Total Expenses - EUR - - 565 9.703 8.293 9.968 24.200 48.454 38.025 32.852
Gross Profit/Loss - EUR - - -565 2.330 12.764 35.135 70.185 63.043 43.913 41.625
Net Profit/Loss - EUR - - -565 1.970 12.138 33.919 67.737 61.236 43.238 40.731
Employees - - 0 0 0 1 1 1 1 1
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 -5.0%, from 78.534 euro in the year 2023, to 74.200 euro in 2024. The Net Profit decreased by -2.265 euro, from 43.238 euro in 2023, to 40.731 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 - Pneu Air Solutions Societate Cu Răspundere Limitat - CUI 38517188

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.067 501 0 0 967 47.165 70.473 69.646
Current Assets - - 156 4.673 17.737 50.738 125.028 129.151 161.680 196.212
Inventories - - 0 0 0 0 1.427 0 0 0
Receivables - - 0 2.306 10.860 25.977 72.635 109.562 158.351 192.701
Cash - - 156 2.367 6.877 24.761 50.967 19.589 3.329 3.511
Shareholders Funds - - -521 1.459 13.569 47.231 113.921 175.510 218.216 257.728
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.744 3.715 4.168 3.507 12.075 806 13.938 8.130
Income in Advance - - 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 "4614 - 4614"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 196.212 euro in 2024 which includes Inventories of 0 euro, Receivables of 192.701 euro and cash availability of 3.511 euro.
The company's Equity was valued at 257.728 euro, while total Liabilities amounted to 8.130 euro. Equity increased by 40.731 euro, from 218.216 euro in 2023, to 257.728 in 2024.

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