Financial results - PNEU SERVICES XXL SRL

Financial Summary - Pneu Services Xxl Srl
Unique identification code: 38021442
Registration number: J40/13410/2017
Nace: 4520
Sales - Ron
5.239
Net Profit - Ron
-12.388
Employees
1
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Company Pneu Services Xxl Srl with Fiscal Code 38021442 recorded a turnover of 2024 of 5.239, with a net profit of -12.388 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pneu Services Xxl Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.281 21.200 17.524 27.578 23.468 14.326 10.457 5.239
Total Income - EUR - - 5.281 21.200 17.524 27.578 23.468 14.326 10.457 5.239
Total Expenses - EUR - - 2.473 13.049 11.627 10.076 16.966 14.704 17.887 17.575
Gross Profit/Loss - EUR - - 2.808 8.150 5.897 17.502 6.502 -377 -7.430 -12.335
Net Profit/Loss - EUR - - 2.749 7.938 5.722 17.042 6.332 -521 -7.534 -12.388
Employees - - 1 1 2 1 2 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 -49.6%, from 10.457 euro in the year 2023, to 5.239 euro in 2024.
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 Services Xxl Srl - CUI 38021442

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 16 0 0 0 0 0 2.211 1.637
Current Assets - - 28.177 25.786 24.490 37.630 48.731 51.476 41.035 29.277
Inventories - - 28.133 25.474 22.961 20.023 18.208 18.058 16.343 17.114
Receivables - - 0 9 1.487 235 407 638 20.153 10.673
Cash - - 44 303 42 17.373 30.116 32.780 4.539 1.489
Shareholders Funds - - 2.793 10.680 16.195 32.930 38.532 38.131 30.481 17.923
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 25.400 15.106 8.295 4.700 10.199 13.346 12.766 12.991
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.277 euro in 2024 which includes Inventories of 17.114 euro, Receivables of 10.673 euro and cash availability of 1.489 euro.
The company's Equity was valued at 17.923 euro, while total Liabilities amounted to 12.991 euro. Equity decreased by -12.388 euro, from 30.481 euro in 2023, to 17.923 in 2024.

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