Financial results - PYROTEHNIC SRL

Financial Summary - Pyrotehnic Srl
Unique identification code: 16351520
Registration number: J2004000746052
Nace: 4690
Sales - Ron
2.544.434
Net Profit - Ron
-88.079
Employees
6
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Company Pyrotehnic Srl with Fiscal Code 16351520 recorded a turnover of 2024 of 2.544.434, with a net profit of -88.079 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 - Pyrotehnic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 337.861 382.136 739.599 1.090.544 1.382.761 1.524.301 1.815.141 2.383.368 2.024.332 2.544.434
Total Income - EUR 353.353 382.959 755.253 1.104.396 1.384.056 1.526.275 1.817.205 2.394.895 2.041.992 2.550.958
Total Expenses - EUR 332.023 368.694 745.474 1.089.103 1.365.274 1.500.763 1.736.060 2.249.640 2.067.955 2.639.037
Gross Profit/Loss - EUR 21.330 14.264 9.779 15.293 18.783 25.513 81.145 145.255 -25.963 -88.079
Net Profit/Loss - EUR 17.916 12.375 5.680 7.287 15.845 21.162 63.722 127.435 -25.963 -88.079
Employees 1 1 2 2 3 4 4 5 6 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 increased by 26.4%, from 2.024.332 euro in the year 2023, to 2.544.434 euro in 2024.
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 - Pyrotehnic Srl - CUI 16351520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 15.708 11.695 9.299 5.989 2.871 5.333 49.548 35.578
Current Assets 114.338 200.723 193.888 293.525 426.622 439.275 409.162 620.999 646.196 649.270
Inventories 32.998 77.373 44.436 61.951 101.606 148.273 114.145 186.931 191.389 248.742
Receivables 75.219 99.041 130.144 202.825 277.207 258.576 251.664 418.392 438.418 335.990
Cash 6.121 24.309 19.308 28.749 47.810 32.426 43.354 15.676 16.388 64.538
Shareholders Funds 87.743 89.582 30.445 12.832 28.428 31.689 94.709 168.604 109.365 20.674
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.596 111.141 275.943 318.486 407.493 412.583 317.325 457.729 587.104 663.063
Income in Advance 0 0 4.233 0 0 1.242 0 0 918 1.258
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 649.270 euro in 2024 which includes Inventories of 248.742 euro, Receivables of 335.990 euro and cash availability of 64.538 euro.
The company's Equity was valued at 20.674 euro, while total Liabilities amounted to 663.063 euro. Equity decreased by -88.079 euro, from 109.365 euro in 2023, to 20.674 in 2024. The Debt Ratio was 96.8% in the year 2024.

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