Financial results - PNEU CARPREST S.R.L.

Financial Summary - Pneu Carprest S.r.l.
Unique identification code: 43762892
Registration number: J2021000362044
Nace: 4672
Sales - Ron
472.628
Net Profit - Ron
21.079
Employees
5
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Company Pneu Carprest S.r.l. with Fiscal Code 43762892 recorded a turnover of 2024 of 472.628, with a net profit of 21.079 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pneu Carprest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 148.067 294.131 422.321 472.628
Total Income - EUR - - - - - - 148.067 294.131 422.321 472.705
Total Expenses - EUR - - - - - - 115.665 255.593 386.208 447.018
Gross Profit/Loss - EUR - - - - - - 32.402 38.538 36.113 25.687
Net Profit/Loss - EUR - - - - - - 30.921 35.597 31.890 21.079
Employees - - - - - - 1 3 4 5
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 12.5%, from 422.321 euro in the year 2023, to 472.628 euro in 2024. The Net Profit decreased by -10.633 euro, from 31.890 euro in 2023, to 21.079 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 Carprest S.r.l. - CUI 43762892

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 18.892 13.780 8.677
Current Assets - - - - - - 78.349 161.178 225.208 225.763
Inventories - - - - - - 316 33.763 42.678 49.607
Receivables - - - - - - 7.702 49.094 82.987 82.332
Cash - - - - - - 70.331 78.321 99.544 93.824
Shareholders Funds - - - - - - 30.961 66.654 91.750 104.449
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 47.388 113.416 147.238 129.990
Income in Advance - - - - - - 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 "4672 - 4672"
CAEN Financial Year 4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 225.763 euro in 2024 which includes Inventories of 49.607 euro, Receivables of 82.332 euro and cash availability of 93.824 euro.
The company's Equity was valued at 104.449 euro, while total Liabilities amounted to 129.990 euro. Equity increased by 13.212 euro, from 91.750 euro in 2023, to 104.449 in 2024.

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