Financial results - PNEUFAN SRL

Financial Summary - Pneufan Srl
Unique identification code: 29592644
Registration number: J2017001162239
Nace: 4672
Sales - Ron
150.038
Net Profit - Ron
4.356
Employees
1
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Company Pneufan Srl with Fiscal Code 29592644 recorded a turnover of 2024 of 150.038, with a net profit of 4.356 and having an average number of employees of 1. 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 - Pneufan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 93.451 107.520 92.379 101.765 146.587 120.440 131.117 126.019 177.720 150.038
Total Income - EUR 93.493 107.723 92.806 101.770 146.421 120.475 131.117 126.967 177.958 150.196
Total Expenses - EUR 94.129 85.298 105.220 98.276 143.713 117.151 126.341 122.459 162.964 142.514
Gross Profit/Loss - EUR -636 22.425 -12.414 3.494 2.708 3.324 4.776 4.509 14.993 7.682
Net Profit/Loss - EUR -979 19.719 -14.548 2.476 1.244 2.120 3.596 3.424 13.428 4.356
Employees 0 1 1 1 1 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 -15.1%, from 177.720 euro in the year 2023, to 150.038 euro in 2024. The Net Profit decreased by -8.997 euro, from 13.428 euro in 2023, to 4.356 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 - Pneufan Srl - CUI 29592644

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 796 314 309 1.025 13.943 14.121 13.437 13.439 15.376 8.925
Current Assets 46.211 50.217 42.246 47.201 69.839 55.212 54.254 41.379 59.420 57.273
Inventories 4.462 6.322 9.357 12.838 15.591 21.035 19.566 20.700 23.479 25.590
Receivables 27.913 31.158 17.828 14.191 42.915 29.277 25.444 19.286 29.363 28.317
Cash 13.836 12.738 15.061 20.172 11.332 4.900 9.244 1.393 6.578 3.365
Shareholders Funds 3.550 23.233 8.292 10.616 11.654 13.553 16.848 20.324 33.623 29.277
Social Capital 900 891 876 860 843 827 809 811 809 804
Debts 43.457 27.298 34.263 41.399 78.449 65.770 57.052 48.778 56.059 57.593
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 "4672 - 4672"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.273 euro in 2024 which includes Inventories of 25.590 euro, Receivables of 28.317 euro and cash availability of 3.365 euro.
The company's Equity was valued at 29.277 euro, while total Liabilities amounted to 57.593 euro. Equity decreased by -4.158 euro, from 33.623 euro in 2023, to 29.277 in 2024.

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