Financial results - PUMPSTAR SRL

Financial Summary - Pumpstar Srl
Unique identification code: 26779584
Registration number: J40/3883/2010
Nace: 4312
Sales - Ron
370.817
Net Profit - Ron
100.128
Employees
6
Open Account
Company Pumpstar Srl with Fiscal Code 26779584 recorded a turnover of 2024 of 370.817, with a net profit of 100.128 and having an average number of employees of 6. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 326.031 273.977 519.356 491.428 637.101 495.172 469.180 511.777 565.521 370.817
Total Income - EUR 327.538 276.157 521.252 520.756 626.318 490.766 469.846 617.981 581.931 496.659
Total Expenses - EUR 227.391 215.321 324.330 296.084 429.265 362.904 427.697 482.242 456.426 376.622
Gross Profit/Loss - EUR 100.146 60.836 196.922 224.672 197.053 127.862 42.148 135.739 125.505 120.037
Net Profit/Loss - EUR 83.898 51.051 186.218 219.761 190.511 123.264 37.984 129.760 120.278 100.128
Employees 9 9 12 14 15 13 14 13 10 6
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 -34.1%, from 565.521 euro in the year 2023, to 370.817 euro in 2024. The Net Profit decreased by -19.477 euro, from 120.278 euro in 2023, to 100.128 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Pumpstar Srl

Rating financiar

Financial Rating -
PUMPSTAR SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Pumpstar Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Pumpstar Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Pumpstar Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Pumpstar Srl - CUI 26779584

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 160.849 265.185 198.830 189.868 144.424 80.777 582.807 494.214 461.139 370.098
Current Assets 185.108 155.151 150.504 257.926 422.001 499.566 303.845 340.179 306.548 264.386
Inventories 667 7.754 8.794 76.852 11.050 6.542 5.911 7.406 31.665 60.609
Receivables 64.604 36.695 86.070 82.119 142.153 148.927 136.086 123.654 114.782 98.402
Cash 119.837 110.702 55.640 98.954 268.798 344.097 161.848 209.119 160.101 103.661
Shareholders Funds 199.939 197.527 186.549 321.468 416.752 470.571 380.915 363.355 385.569 331.216
Social Capital 225 223 219 215 421 413 404 406 404 402
Debts 148.020 224.793 163.972 128.235 150.611 112.133 514.524 480.199 390.516 332.077
Income in Advance 0 13.754 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 "4312 - 4312"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 264.386 euro in 2024 which includes Inventories of 60.609 euro, Receivables of 98.402 euro and cash availability of 103.661 euro.
The company's Equity was valued at 331.216 euro, while total Liabilities amounted to 332.077 euro. Equity decreased by -52.198 euro, from 385.569 euro in 2023, to 331.216 in 2024.

Risk Reports Prices

Reviews - Pumpstar Srl

Comments - Pumpstar Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.