Financial results - PNEUS SRL

Financial Summary - Pneus Srl
Unique identification code: 16126790
Registration number: J37/63/2004
Nace: 4520
Sales - Ron
13.757
Net Profit - Ron
617
Employee
2
The most important financial indicators for the company Pneus Srl - Unique Identification Number 16126790: sales in 2023 was 13.757 euro, registering a net profit of 617 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron17K18K14K15K18K16K13K13K11K14K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pneus Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 16.653 18.169 14.045 15.449 17.796 15.824 13.099 12.726 10.542 13.757
Total Income - EUR 16.915 18.507 15.403 18.737 20.804 20.679 20.476 18.790 23.317 26.898
Total Expenses - EUR 20.570 21.218 15.208 18.244 19.607 19.717 18.268 18.328 21.334 26.012
Gross Profit/Loss - EUR -3.656 -2.710 195 493 1.198 962 2.208 462 1.983 886
Net Profit/Loss - EUR -4.163 -3.265 41 305 990 755 2.026 274 1.750 617
Employees 4 4 0 4 3 2 2 2 2 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 30.9%, from 10.542 euro in the year 2022, to 13.757 euro in 2023. The Net Profit decreased by -1.127 euro, from 1.750 euro in 2022, to 617 in the last year.
Sales - Ron17K18K14K15K18K16K13K13K11K14K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-4.2K-3.3K413059907552K2741.7K61720142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees440432222220142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pneus Srl - CUI 16126790

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.856 2.209 1.522 843 3.340 3.822 4.038 4.656 4.409 5.527
Current Assets 41.591 58.139 55.563 66.810 73.275 81.025 102.518 86.025 91.954 94.027
Inventories 40.162 57.364 55.340 66.079 70.910 78.401 101.379 84.102 89.750 91.184
Receivables 1.076 183 167 253 438 1.044 612 1.575 1.660 1.830
Cash 354 591 56 478 1.927 1.579 527 348 544 1.014
Shareholders Funds -27.989 -31.488 -31.127 -30.295 -28.749 -27.437 -24.890 -24.064 -22.389 -21.704
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 72.437 91.836 88.212 97.948 105.364 112.283 131.446 114.745 118.752 121.258
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 94.027 euro in 2023 which includes Inventories of 91.184 euro, Receivables of 1.830 euro and cash availability of 1.014 euro.
The company's Equity was valued at -21.704 euro, while total Liabilities amounted to 121.258 euro. Equity increased by 617 euro, from -22.389 euro in 2022, to -21.704 in 2023.

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