Financial results - PNEUSZONE SRL

Financial Summary - Pneuszone Srl
Unique identification code: 20124763
Registration number: J40/21624/2006
Nace: 4520
Sales - Ron
-
Net Profit - Ron
-41.979
Employees
Open Account
Company Pneuszone Srl with Fiscal Code 20124763 recorded a turnover of 2024 of - , with a net profit of -41.979 and having an average number of employees of - . 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 - Pneuszone Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.115 39.933 38.186 3.581 823 0 2.412 0 0 0
Total Income - EUR 61.285 39.933 38.835 3.581 960 1 2.412 0 0 657
Total Expenses - EUR 65.276 54.921 32.021 1.038 552 502 1.810 493 491 42.636
Gross Profit/Loss - EUR -3.991 -14.987 6.815 2.543 408 -501 602 -493 -491 -41.979
Net Profit/Loss - EUR -5.795 -14.987 6.605 2.436 384 -501 529 -493 -491 -41.979
Employees 2 0 2 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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PNEUSZONE SRL

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Pneuszone Srl

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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 - Pneuszone Srl - CUI 20124763

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.183 1.036 975 897 778 665 427 332 234 172
Current Assets 341.584 416.301 357.999 325.852 319.679 312.756 294.325 295.260 294.302 272.645
Inventories 310.772 388.065 311.267 305.587 299.669 293.988 286.279 287.167 286.297 272.610
Receivables 21.042 26.709 23.291 20.327 19.933 18.692 7.971 7.996 7.971 0
Cash 9.771 1.527 23.441 -62 77 77 75 97 35 34
Shareholders Funds -50.127 -64.603 -56.905 -53.426 -52.007 -51.522 -49.850 -50.498 -50.836 -92.530
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 392.894 481.940 415.879 380.174 372.465 364.943 344.603 346.090 345.372 365.347
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 272.645 euro in 2024 which includes Inventories of 272.610 euro, Receivables of 0 euro and cash availability of 34 euro.
The company's Equity was valued at -92.530 euro, while total Liabilities amounted to 365.347 euro. Equity decreased by -41.979 euro, from -50.836 euro in 2023, to -92.530 in 2024.

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