Financial results - PNEUS SRL

Financial Summary - Pneus Srl
Unique identification code: 16126790
Registration number: J37/63/2004
Nace: 4520
Sales - Ron
27.089
Net Profit - Ron
-86.975
Employees
2
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Company Pneus Srl with Fiscal Code 16126790 recorded a turnover of 2024 of 27.089, with a net profit of -86.975 and having an average number of employees of 2. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pneus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.169 14.045 15.449 17.796 15.824 13.099 12.726 10.542 13.757 27.089
Total Income - EUR 18.507 15.403 18.737 20.804 20.679 20.476 18.790 23.317 26.898 27.089
Total Expenses - EUR 21.218 15.208 18.244 19.607 19.717 18.268 18.328 21.334 26.012 113.793
Gross Profit/Loss - EUR -2.710 195 493 1.198 962 2.208 462 1.983 886 -86.705
Net Profit/Loss - EUR -3.265 41 305 990 755 2.026 274 1.750 617 -86.975
Employees 4 0 4 3 2 2 2 2 2 2
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 98.0%, from 13.757 euro in the year 2023, to 27.089 euro in 2024. The Net Profit decreased by -614 euro, from 617 euro in 2023, to 0 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 - Pneus Srl - CUI 16126790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.209 1.522 843 3.340 3.822 4.038 4.656 4.409 5.527 5.496
Current Assets 58.139 55.563 66.810 73.275 81.025 102.518 86.025 91.954 94.027 22.991
Inventories 57.364 55.340 66.079 70.910 78.401 101.379 84.102 89.750 91.184 20.606
Receivables 183 167 253 438 1.044 612 1.575 1.660 1.830 649
Cash 591 56 478 1.927 1.579 527 348 544 1.014 1.737
Shareholders Funds -31.488 -31.127 -30.295 -28.749 -27.437 -24.890 -24.064 -22.389 -21.704 -108.558
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 91.836 88.212 97.948 105.364 112.283 131.446 114.745 118.752 121.258 137.046
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 "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 22.991 euro in 2024 which includes Inventories of 20.606 euro, Receivables of 649 euro and cash availability of 1.737 euro.
The company's Equity was valued at -108.558 euro, while total Liabilities amounted to 137.046 euro. Equity decreased by -86.975 euro, from -21.704 euro in 2023, to -108.558 in 2024.

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