Financial results - PNEURI SERVICE SRL

Financial Summary - Pneuri Service Srl
Unique identification code: 27331502
Registration number: J2010000531107
Nace: 4672
Sales - Ron
389.771
Net Profit - Ron
-45.157
Employees
4
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Company Pneuri Service Srl with Fiscal Code 27331502 recorded a turnover of 2023 of 389.771, with a net profit of -45.157 and having an average number of employees of 4. 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 - Pneuri Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 493.515 617.165 689.043 506.763 301.562 315.423 302.064 292.503 391.962 -
Total Income - EUR 495.492 631.100 732.463 647.574 306.234 315.423 322.449 292.548 392.345 -
Total Expenses - EUR 476.695 613.458 725.876 647.413 323.092 328.791 355.302 314.443 433.911 -
Gross Profit/Loss - EUR 18.798 17.643 6.587 161 -16.859 -13.368 -32.852 -21.895 -41.566 -
Net Profit/Loss - EUR 15.743 14.388 3.833 -11.425 -19.921 -16.522 -36.077 -24.762 -45.410 -
Employees 19 14 12 12 6 0 6 4 4 -
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 34.4%, from 292.503 euro in the year 2022, to 391.962 euro in 2023.
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 - Pneuri Service Srl - CUI 27331502

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 208.859 234.050 237.677 151.634 140.365 128.918 97.949 84.315 82.710 -
Current Assets 225.271 226.011 284.964 221.719 205.099 204.949 184.120 193.390 181.183 -
Inventories 134.685 157.091 177.199 192.299 186.253 149.526 148.481 166.809 124.610 -
Receivables 84.512 65.352 102.082 23.053 17.472 25.421 24.341 19.870 21.416 -
Cash 6.074 3.567 5.683 6.368 1.373 30.002 11.298 6.712 35.157 -
Shareholders Funds 314.272 325.455 323.780 306.435 280.580 261.424 219.550 181.625 136.739 -
Social Capital 292.688 289.703 284.801 279.596 274.181 268.983 263.019 263.835 263.034 -
Debts 119.858 134.606 198.860 66.919 64.884 72.444 62.520 96.205 127.298 -
Income in Advance 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 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 181.183 euro in 2023 which includes Inventories of 124.610 euro, Receivables of 21.416 euro and cash availability of 35.157 euro.
The company's Equity was valued at 136.739 euro, while total Liabilities amounted to 127.298 euro. Equity decreased by -44.335 euro, from 181.625 euro in 2022, to 136.739 in 2023.

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