Financial results - PULSANVELO SERVICE SRL

Financial Summary - Pulsanvelo Service Srl
Unique identification code: 26763405
Registration number: J2010000415085
Nace: 9531
Sales - Ron
170.192
Net Profit - Ron
-25.275
Employees
4
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Company Pulsanvelo Service Srl with Fiscal Code 26763405 recorded a turnover of 2024 of 170.192, with a net profit of -25.275 and having an average number of employees of 4. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pulsanvelo Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 173.709 174.388 179.524 181.771 193.515 136.010 148.785 100.418 98.151 170.192
Total Income - EUR 175.285 178.285 180.421 183.470 199.883 143.948 149.078 100.883 112.966 183.723
Total Expenses - EUR 155.740 160.909 154.068 144.940 150.876 109.390 112.123 104.495 107.666 204.074
Gross Profit/Loss - EUR 19.545 17.377 26.353 38.531 49.007 34.559 36.955 -3.611 5.299 -20.351
Net Profit/Loss - EUR 16.418 14.332 24.084 36.676 46.983 33.377 35.480 -4.485 4.220 -25.275
Employees 5 5 4 4 4 4 3 3 3 4
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 74.4%, from 98.151 euro in the year 2023, to 170.192 euro in 2024. The Net Profit decreased by -4.196 euro, from 4.220 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 - Pulsanvelo Service Srl - CUI 26763405

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.312 55.051 41.673 38.829 33.041 26.891 32.083 29.020 35.734 28.732
Current Assets 62.190 72.698 93.150 130.544 189.932 222.933 243.708 231.718 222.138 13.156
Inventories 32.407 45.612 51.638 61.530 70.385 77.494 88.641 95.135 91.788 1.308
Receivables 17.546 15.295 14.545 10.381 15.737 4.540 4.614 8.236 3.896 2.148
Cash 12.238 11.792 26.967 58.634 19.518 99.552 29.163 6.681 5.156 9.699
Shareholders Funds 42.728 40.374 49.685 85.449 130.778 161.676 193.570 189.536 193.478 31.849
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 61.898 87.701 85.342 84.118 92.196 88.148 82.222 71.202 64.394 10.039
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.156 euro in 2024 which includes Inventories of 1.308 euro, Receivables of 2.148 euro and cash availability of 9.699 euro.
The company's Equity was valued at 31.849 euro, while total Liabilities amounted to 10.039 euro. Equity decreased by -160.548 euro, from 193.478 euro in 2023, to 31.849 in 2024.

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