Financial results - PNEUS STAR SRL

Financial Summary - Pneus Star Srl
Unique identification code: 10551759
Registration number: J1998000277029
Nace: 4782
Sales - Ron
84.876
Net Profit - Ron
20.097
Employees
2
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Company Pneus Star Srl with Fiscal Code 10551759 recorded a turnover of 2024 of 84.876, with a net profit of 20.097 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 82.352 83.264 95.374 80.217 104.607 69.624 88.695 89.342 84.083 84.876
Total Income - EUR 87.656 85.395 95.374 80.523 104.986 74.497 89.649 89.478 91.640 87.167
Total Expenses - EUR 82.208 76.089 76.106 70.992 88.479 67.926 76.312 80.465 80.142 65.623
Gross Profit/Loss - EUR 5.448 9.306 19.268 9.531 16.507 6.571 13.338 9.014 11.498 21.544
Net Profit/Loss - EUR 4.364 8.473 18.314 8.729 15.461 6.086 12.557 8.180 10.646 20.097
Employees 5 4 3 3 3 3 4 3 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 1.5%, from 84.083 euro in the year 2023, to 84.876 euro in 2024. The Net Profit increased by 9.510 euro, from 10.646 euro in 2023, to 20.097 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 Star Srl - CUI 10551759

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.770 10.304 5.763 17.300 13.487 10.030 6.731 4.308 400 0
Current Assets 50.241 48.618 44.301 46.531 43.271 45.656 51.558 49.126 59.638 71.237
Inventories 42.892 38.453 32.342 43.026 35.273 33.309 29.615 26.674 22.613 19.119
Receivables 471 171 383 2.882 226 1.898 3.260 774 6.510 464
Cash 6.878 9.994 11.576 624 7.772 10.450 18.682 21.678 30.515 51.653
Shareholders Funds 41.728 34.322 39.348 38.115 52.837 48.618 51.001 50.214 53.834 65.588
Social Capital 1.330 1.316 1.294 1.270 1.245 1.222 1.195 1.198 1.195 1.188
Debts 23.283 24.600 10.716 25.717 3.921 7.068 7.288 3.220 6.204 5.648
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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.237 euro in 2024 which includes Inventories of 19.119 euro, Receivables of 464 euro and cash availability of 51.653 euro.
The company's Equity was valued at 65.588 euro, while total Liabilities amounted to 5.648 euro. Equity increased by 12.056 euro, from 53.834 euro in 2023, to 65.588 in 2024.

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