Financial results - PYRONOVA IS ROMANIA SRL

Financial Summary - Pyronova Is Romania Srl
Unique identification code: 18781745
Registration number: J2006004407120
Nace: 4322
Sales - Ron
32.006.627
Net Profit - Ron
1.638.176
Employees
192
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Company Pyronova Is Romania Srl with Fiscal Code 18781745 recorded a turnover of 2024 of 32.006.627, with a net profit of 1.638.176 and having an average number of employees of 192. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pyronova Is Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.267.025 8.177.123 9.085.236 12.995.798 2.696.415 9.694.765 20.532.353 28.730.402 27.073.575 32.006.627
Total Income - EUR 8.354.063 8.633.046 8.861.151 13.143.415 2.812.943 10.346.962 21.317.369 29.155.697 27.428.725 32.299.701
Total Expenses - EUR 7.786.049 8.516.942 7.400.911 11.910.190 2.669.320 9.844.110 19.828.974 24.049.173 23.571.375 30.505.023
Gross Profit/Loss - EUR 568.014 116.104 1.460.240 1.233.225 143.623 502.852 1.488.395 5.106.524 3.857.349 1.794.679
Net Profit/Loss - EUR 473.630 90.830 1.263.090 940.834 65.076 418.673 1.142.703 4.373.335 3.372.968 1.638.176
Employees 41 58 118 134 138 124 124 135 173 192
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 18.9%, from 27.073.575 euro in the year 2023, to 32.006.627 euro in 2024. The Net Profit decreased by -1.715.941 euro, from 3.372.968 euro in 2023, to 1.638.176 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pyronova Is Romania Srl - CUI 18781745

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 785.977 1.239.224 1.628.475 1.635.501 2.053.990 1.404.971 1.411.947 2.107.649 2.621.595 4.112.791
Current Assets 3.900.734 2.929.126 4.907.959 5.999.248 5.500.958 5.731.201 8.228.616 14.950.910 10.894.548 19.525.400
Inventories 856.724 1.029.690 1.361.626 1.490.459 1.599.259 1.416.405 3.091.740 3.612.302 3.450.994 2.327.052
Receivables 2.320.702 1.576.699 2.701.626 3.830.898 2.743.534 3.136.938 4.139.924 11.140.503 5.671.434 6.681.302
Cash 723.308 322.736 844.707 677.890 1.158.164 1.177.858 996.952 198.105 1.772.121 512.823
Shareholders Funds 1.932.306 2.003.429 3.232.618 4.114.690 5.502.847 4.366.966 5.012.722 6.819.222 7.980.985 9.274.932
Social Capital 45 45 44 43 4.215 4.135 4.043 4.056 4.043 4.021
Debts 2.770.865 2.193.705 3.319.958 3.472.233 2.060.372 2.757.430 4.643.897 10.309.632 5.629.110 14.426.342
Income in Advance 0 0 0 0 0 2.563 1.586 5.105 2.284 770
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.525.400 euro in 2024 which includes Inventories of 2.327.052 euro, Receivables of 6.681.302 euro and cash availability of 512.823 euro.
The company's Equity was valued at 9.274.932 euro, while total Liabilities amounted to 14.426.342 euro. Equity increased by 1.338.551 euro, from 7.980.985 euro in 2023, to 9.274.932 in 2024. The Debt Ratio was 60.9% in the year 2024.

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