Financial results - PYROTECHNIC INTERNATIONAL SRL

Financial Summary - Pyrotechnic International Srl
Unique identification code: 31678640
Registration number: J05/872/2013
Nace: 9329
Sales - Ron
565.198
Net Profit - Ron
85.419
Employees
2
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Company Pyrotechnic International Srl with Fiscal Code 31678640 recorded a turnover of 2024 of 565.198, with a net profit of 85.419 and having an average number of employees of 2. 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 - Pyrotechnic International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.080 28.546 69.233 101.840 163.029 104.268 147.641 316.211 456.210 565.198
Total Income - EUR 1.491 29.289 70.028 102.579 163.141 105.534 171.261 316.717 458.627 565.404
Total Expenses - EUR 670 29.013 36.306 67.834 134.367 90.317 153.730 222.987 367.036 464.380
Gross Profit/Loss - EUR 822 276 33.721 34.745 28.775 15.217 17.532 93.731 91.591 101.024
Net Profit/Loss - EUR 777 -623 32.597 33.720 27.143 14.174 15.818 90.564 87.005 85.419
Employees 0 1 2 3 1 1 2 1 1 2
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 24.6%, from 456.210 euro in the year 2023, to 565.198 euro in 2024. The Net Profit decreased by -1.100 euro, from 87.005 euro in 2023, to 85.419 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 - Pyrotechnic International Srl - CUI 31678640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 7.521 30.289 30.623 39.112 32.548 34.047 78.215 86.077 89.321
Current Assets 37.398 44.329 65.964 114.500 128.463 89.927 148.445 216.755 286.860 388.683
Inventories 0 786 228 11.213 33.240 25.837 53.282 80.984 141.745 182.927
Receivables 37.097 32.602 59.627 95.432 51.885 38.257 49.035 38.858 82.896 90.171
Cash 302 10.941 6.109 7.855 43.338 25.833 46.128 96.913 62.219 115.586
Shareholders Funds 17.201 16.456 50.872 74.608 93.652 92.993 106.749 197.644 284.049 354.770
Social Capital 45 98 96 95 93 91 89 89 89 88
Debts 20.197 35.393 46.795 70.598 83.400 29.833 76.870 100.650 92.507 126.738
Income in Advance 0 0 0 2.167 0 796 778 780 778 774
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 388.683 euro in 2024 which includes Inventories of 182.927 euro, Receivables of 90.171 euro and cash availability of 115.586 euro.
The company's Equity was valued at 354.770 euro, while total Liabilities amounted to 126.738 euro. Equity increased by 72.308 euro, from 284.049 euro in 2023, to 354.770 in 2024. The Debt Ratio was 26.3% in the year 2024.

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