Financial results - PYLON TOTALNET S.R.L.

Financial Summary - Pylon Totalnet S.r.l.
Unique identification code: 30489090
Registration number: J2012000598337
Nace: 4690
Sales - Ron
359.408
Net Profit - Ron
634
Employees
6
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Company Pylon Totalnet S.r.l. with Fiscal Code 30489090 recorded a turnover of 2024 of 359.408, with a net profit of 634 and having an average number of employees of 6. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pylon Totalnet S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 3.090 33.533 56.099 174.370 423.983 171.368 701.033 359.408
Total Income - EUR 0 0 3.090 33.534 56.196 174.406 424.506 171.852 701.732 359.566
Total Expenses - EUR 21 0 2.989 4.663 46.068 130.627 294.400 164.352 554.354 358.822
Gross Profit/Loss - EUR -21 0 101 28.871 10.129 43.779 130.106 7.500 147.378 745
Net Profit/Loss - EUR -21 0 8 27.865 8.443 39.390 126.314 6.268 124.169 634
Employees 0 0 0 0 0 1 1 2 5 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 -48.4%, from 701.033 euro in the year 2023, to 359.408 euro in 2024. The Net Profit decreased by -122.842 euro, from 124.169 euro in 2023, to 634 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 - Pylon Totalnet S.r.l. - CUI 30489090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 1.824 26.630 24.013 14.178 4.961
Current Assets 45 45 56 35.448 56.738 90.014 224.969 549.715 206.807 199.534
Inventories 0 0 0 179 12.458 12.042 121.896 393.735 94.681 97.625
Receivables 0 0 0 3.960 26.985 30.671 60.034 94.345 102.251 49.998
Cash 45 45 56 31.308 17.295 47.301 43.039 61.636 9.874 51.911
Shareholders Funds -1.164 -1.152 -1.124 29.671 37.540 76.217 195.788 80.996 202.059 80.695
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.209 1.196 1.181 5.777 19.198 15.621 117.552 579.656 71.623 176.204
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 199.534 euro in 2024 which includes Inventories of 97.625 euro, Receivables of 49.998 euro and cash availability of 51.911 euro.
The company's Equity was valued at 80.695 euro, while total Liabilities amounted to 176.204 euro. Equity decreased by -120.235 euro, from 202.059 euro in 2023, to 80.695 in 2024.

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