Financial results - POMPIERUL CĂRĂŞAN REŞIŢA 2011 S.R.L.

Financial Summary - Pompierul Cărăşan Reşiţa 2011 S.r.l.
Unique identification code: 29179002
Registration number: J11/521/2011
Nace: 7120
Sales - Ron
20.442
Net Profit - Ron
2.191
Employees
Open Account
Company Pompierul Cărăşan Reşiţa 2011 S.r.l. with Fiscal Code 29179002 recorded a turnover of 2024 of 20.442, with a net profit of 2.191 and having an average number of employees of - . The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pompierul Cărăşan Reşiţa 2011 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.569 41.263 47.217 46.082 47.390 26.989 25.253 23.930 22.868 20.442
Total Income - EUR 42.570 41.293 47.176 46.436 47.463 27.656 26.223 31.580 22.922 20.443
Total Expenses - EUR 30.275 27.493 28.644 32.136 39.732 25.695 31.080 20.930 18.419 17.892
Gross Profit/Loss - EUR 12.295 13.800 18.532 14.301 7.731 1.961 -4.857 10.649 4.503 2.550
Net Profit/Loss - EUR 11.019 12.561 15.932 13.836 7.256 1.709 -5.323 9.721 3.512 2.191
Employees 0 0 1 1 1 1 1 1 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. In the last year of activity, the sales decreased by -10.1%, from 22.868 euro in the year 2023, to 20.442 euro in 2024. The Net Profit decreased by -1.301 euro, from 3.512 euro in 2023, to 2.191 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 - Pompierul Cărăşan Reşiţa 2011 S.r.l. - CUI 29179002

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 3.256 2.438 2.225 14.696 11.865 6.734 618 819 13.965
Current Assets 32.543 56.168 37.839 24.437 29.767 31.739 32.356 45.643 47.724 40.646
Inventories 2.436 1.990 3.533 7.269 15.990 16.095 12.709 11.919 9.603 9.715
Receivables 13.656 19.016 20.967 21.812 15.480 13.141 14.859 16.345 10.987 13.406
Cash 16.452 35.163 13.339 -4.644 -1.703 2.502 4.788 17.378 27.135 17.525
Shareholders Funds 27.737 40.016 31.190 19.093 21.764 20.772 14.988 24.756 28.192 30.226
Social Capital 945 935 919 903 885 868 849 852 849 844
Debts 4.806 15.660 11.751 10.184 20.612 22.563 23.838 21.242 20.291 24.325
Income in Advance 0 6.680 219 215 2.086 269 263 264 61 60
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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.646 euro in 2024 which includes Inventories of 9.715 euro, Receivables of 13.406 euro and cash availability of 17.525 euro.
The company's Equity was valued at 30.226 euro, while total Liabilities amounted to 24.325 euro. Equity increased by 2.191 euro, from 28.192 euro in 2023, to 30.226 in 2024. The Debt Ratio was 44.5% in the year 2024.

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