The most important financial indicators for the company Pneuri Service S.r.l. - Unique Identification Number 27331502:
sales in 2023 was
391.962
euro, registering a net profit of
-45.410
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential 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.
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 S.r.l. - CUI 27331502
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
157.401
208.859
234.050
237.677
151.634
140.365
128.918
97.949
84.315
82.710
Current Assets
163.110
225.271
226.011
284.964
221.719
205.099
204.949
184.120
193.390
181.183
Inventories
139.268
134.685
157.091
177.199
192.299
186.253
149.526
148.481
166.809
124.610
Receivables
23.580
84.512
65.352
102.082
23.053
17.472
25.421
24.341
19.870
21.416
Cash
262
6.074
3.567
5.683
6.368
1.373
30.002
11.298
6.712
35.157
Shareholders Funds
296.058
314.272
325.455
323.780
306.435
280.580
261.424
219.550
181.625
136.739
Social Capital
290.266
292.688
289.703
284.801
279.596
274.181
268.983
263.019
263.835
263.034
Debts
24.453
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
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
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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Comments - Pneuri Service S.r.l.