Financial results - PYRO TECHNIC TRANSILVANIA SRL

Financial Summary - Pyro Technic Transilvania Srl
Unique identification code: 11080862
Registration number: J1998000935053
Nace: 9329
Sales - Ron
98.827
Net Profit - Ron
-21.946
Employees
5
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Company Pyro Technic Transilvania Srl with Fiscal Code 11080862 recorded a turnover of 2024 of 98.827, with a net profit of -21.946 and having an average number of employees of 5. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pyro Technic Transilvania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 259.247 254.429 232.537 228.902 184.776 54.139 101.764 199.308 213.726 98.827
Total Income - EUR 283.222 279.419 246.173 230.087 221.357 56.838 130.637 197.738 214.344 101.444
Total Expenses - EUR 231.741 272.950 237.637 226.122 214.361 80.863 122.814 212.020 143.889 123.389
Gross Profit/Loss - EUR 51.481 6.468 8.536 3.966 6.996 -24.025 7.823 -14.282 70.455 -21.946
Net Profit/Loss - EUR 44.143 5.381 5.494 1.676 4.784 -24.561 6.815 -16.114 68.410 -21.946
Employees 8 6 6 6 6 2 3 5 5 5
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 -53.5%, from 213.726 euro in the year 2023, to 98.827 euro in 2024. The Net Profit decreased by -68.027 euro, from 68.410 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 - Pyro Technic Transilvania Srl - CUI 11080862

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 94.983 64.950 59.787 49.683 42.301 41.588 42.108 38.626 38.509 34.897
Current Assets 195.887 154.380 159.965 150.329 155.176 120.905 188.251 156.526 244.564 83.438
Inventories 46.908 38.066 44.404 52.997 90.644 71.044 80.529 83.012 121.613 30.854
Receivables 129.173 106.055 104.763 76.714 54.779 25.594 62.963 65.681 99.799 23.174
Cash 19.805 10.259 10.799 20.618 9.754 24.267 44.758 7.834 23.152 29.411
Shareholders Funds 112.586 116.819 119.424 118.908 121.390 94.528 99.246 83.440 151.501 45.005
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 148.501 102.512 98.120 81.104 67.764 59.800 123.128 103.704 123.587 75.471
Income in Advance 29.782 6.832 2.207 0 8.323 8.165 7.984 8.009 7.985 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.438 euro in 2024 which includes Inventories of 30.854 euro, Receivables of 23.174 euro and cash availability of 29.411 euro.
The company's Equity was valued at 45.005 euro, while total Liabilities amounted to 75.471 euro. Equity decreased by -105.650 euro, from 151.501 euro in 2023, to 45.005 in 2024.

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