Financial results - PNEUMATIC & AER & SERVICE SRL

Financial Summary - Pneumatic & Aer & Service Srl
Unique identification code: 25321898
Registration number: J35/663/2009
Nace: 4669
Sales - Ron
13.458
Net Profit - Ron
680
Employees
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Company Pneumatic & Aer & Service Srl with Fiscal Code 25321898 recorded a turnover of 2024 of 13.458, with a net profit of 680 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pneumatic & Aer & Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.972 14.907 14.655 18.400 21.092 23.113 17.194 12.561 13.534 13.458
Total Income - EUR 15.972 14.907 16.230 22.404 21.092 23.116 17.197 12.561 13.534 13.712
Total Expenses - EUR 20.819 14.686 14.639 23.489 26.706 22.468 16.596 9.674 10.946 12.903
Gross Profit/Loss - EUR -4.847 221 1.591 -1.085 -5.614 649 601 2.887 2.587 810
Net Profit/Loss - EUR -5.326 -189 1.428 -1.613 -6.247 4 85 2.510 2.163 680
Employees 1 1 1 1 0 0 0 0 0 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 company showed steady performance compared to the previous year. The Net Profit decreased by -1.470 euro, from 2.163 euro in 2023, to 680 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 - Pneumatic & Aer & Service Srl - CUI 25321898

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 978 104 35.323 32.918 136.441 122.558 112.977 111.421 108.066 104.463
Current Assets 4.261 7.396 11.433 17.114 16.696 28.499 36.117 38.154 32.163 31.656
Inventories 19 1.245 2.979 0 71 1.777 0 0 0 0
Receivables 0 0 5.698 8.797 7.330 10.569 10.949 11.104 11.177 6.381
Cash 4.243 6.151 2.755 8.317 9.295 16.153 25.168 27.050 20.986 25.275
Shareholders Funds -438 -622 817 -711 -6.944 -6.809 -6.573 -4.083 -1.908 -1.217
Social Capital 54 53 53 52 51 50 49 49 49 48
Debts 5.676 8.121 45.939 50.743 160.081 157.866 155.668 153.658 142.137 137.336
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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.656 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.381 euro and cash availability of 25.275 euro.
The company's Equity was valued at -1.217 euro, while total Liabilities amounted to 137.336 euro. Equity increased by 680 euro, from -1.908 euro in 2023, to -1.217 in 2024.

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