Financial results - PNEU SERVICE SRL

Financial Summary - Pneu Service Srl
Unique identification code: 13082118
Registration number: J2000000383224
Nace: 6820
Sales - Ron
18.797
Net Profit - Ron
9.480
Employees
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Company Pneu Service Srl with Fiscal Code 13082118 recorded a turnover of 2024 of 18.797, with a net profit of 9.480 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pneu Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.537 23.625 2.570 11.111 10.020 8.707 11.647 11.224 15.600 18.797
Total Income - EUR 23.537 23.930 5.583 15.741 10.375 8.707 11.647 11.224 15.600 18.797
Total Expenses - EUR 30.977 25.799 9.615 13.969 13.175 8.710 12.056 10.396 9.348 7.256
Gross Profit/Loss - EUR -7.439 -1.869 -4.031 1.772 -2.801 -2 -409 828 6.253 11.541
Net Profit/Loss - EUR -8.146 -2.124 -4.087 1.300 -3.112 -264 -758 491 4.997 9.480
Employees 3 3 0 0 0 0 0 0 1 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 21.2%, from 15.600 euro in the year 2023, to 18.797 euro in 2024. The Net Profit increased by 4.511 euro, from 4.997 euro in 2023, to 9.480 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 Service Srl - CUI 13082118

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.560 34.226 31.800 41.302 35.467 29.855 24.363 20.904 19.135 17.332
Current Assets 3.020 3.557 2.300 2.087 507 881 1.004 1.574 3.101 6.819
Inventories 1.337 1.512 0 0 0 0 0 0 0 0
Receivables 1.563 1.467 2.237 1.760 0 8 21 1.310 1.960 16
Cash 120 578 63 327 507 874 984 264 1.142 6.803
Shareholders Funds 18.686 16.372 12.008 13.087 9.722 9.274 8.310 8.827 13.797 20.581
Social Capital 45 45 44 43 42 41 0 41 40 40
Debts 20.893 21.412 21.482 29.593 24.849 20.849 16.358 13.013 6.883 1.801
Income in Advance 0 0 713 708 1.403 705 700 1.022 1.557 1.769
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 "6820 - 6820"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.819 euro in 2024 which includes Inventories of 0 euro, Receivables of 16 euro and cash availability of 6.803 euro.
The company's Equity was valued at 20.581 euro, while total Liabilities amounted to 1.801 euro. Equity increased by 6.861 euro, from 13.797 euro in 2023, to 20.581 in 2024. The Debt Ratio was 7.5% in the year 2024.

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