Financial results - PNEU - SERVICE SA

Financial Summary - Pneu - Service Sa
Unique identification code: 1626623
Registration number: J1991001272174
Nace: 2211
Sales - Ron
57.375
Net Profit - Ron
-15.992
Employees
3
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Company Pneu - Service Sa with Fiscal Code 1626623 recorded a turnover of 2024 of 57.375, with a net profit of -15.992 and having an average number of employees of 3. The company operates in the field of Fabricarea anvelopelor şi a camerelor de aer; reşaparea şi refacerea anvelopelor having the NACE code 2211.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.402 19.279 15.270 35.856 35.921 47.057 53.764 57.004 57.336 57.375
Total Income - EUR 12.476 19.279 22.864 36.178 35.921 47.057 53.764 62.176 57.336 62.394
Total Expenses - EUR 25.275 71.027 36.299 34.176 35.063 39.400 52.608 51.362 35.601 77.799
Gross Profit/Loss - EUR -12.799 -51.748 -13.434 2.003 857 7.657 1.156 10.814 21.735 -15.406
Net Profit/Loss - EUR -13.173 -52.016 -13.663 1.640 525 7.205 776 10.380 21.202 -15.992
Employees 4 0 4 4 4 3 4 4 4 3
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 0.6%, from 57.336 euro in the year 2023, to 57.375 euro in 2024. The Net Profit decreased by -21.083 euro, from 21.202 euro in 2023, to 0 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 Sa - CUI 1626623

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.775 47.288 46.488 45.635 40.405 35.375 30.421 26.333 22.084 17.814
Current Assets 320.811 388.213 281.270 278.918 269.338 267.873 265.052 309.422 365.825 277.978
Inventories 0 0 0 0 0 285 278 279 278 277
Receivables 302.111 388.187 281.045 278.693 267.788 266.789 263.208 308.152 364.559 268.892
Cash 23 26 224 225 1.551 800 1.565 990 987 8.810
Shareholders Funds 513.573 456.318 434.934 283.941 278.967 281.876 276.013 286.571 306.904 267.864
Social Capital 95.126 94.156 92.563 90.864 89.104 87.415 85.476 85.742 85.482 85.004
Debts 26.835 32.183 40.180 40.612 30.776 21.372 19.460 49.184 81.005 27.929
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 "2211 - 2211"
CAEN Financial Year 2211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 277.978 euro in 2024 which includes Inventories of 277 euro, Receivables of 268.892 euro and cash availability of 8.810 euro.
The company's Equity was valued at 267.864 euro, while total Liabilities amounted to 27.929 euro. Equity decreased by -37.325 euro, from 306.904 euro in 2023, to 267.864 in 2024.

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