Financial results - ADMINISTRAREA PIETELOR SI OBOARELOR SA

Financial Summary - Administrarea Pietelor Si Oboarelor Sa
Unique identification code: 204213
Registration number: J12/563/1991
Nace: 6820
Sales - Ron
475.080
Net Profit - Ron
14.334
Employees
15
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Company Administrarea Pietelor Si Oboarelor Sa with Fiscal Code 204213 recorded a turnover of 2024 of 475.080, with a net profit of 14.334 and having an average number of employees of 15. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Administrarea Pietelor Si Oboarelor Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 417.703 398.243 405.018 386.294 380.472 359.498 380.543 392.098 434.488 475.080
Total Income - EUR 464.392 437.009 445.004 432.977 480.960 445.060 467.787 452.097 495.099 487.561
Total Expenses - EUR 508.010 414.928 384.612 396.849 455.428 438.395 432.888 456.984 465.511 469.734
Gross Profit/Loss - EUR -43.618 22.080 60.392 36.128 25.533 6.665 34.899 -4.888 29.588 17.828
Net Profit/Loss - EUR -51.827 14.331 43.041 31.798 20.723 2.868 31.102 -8.270 25.832 14.334
Employees 19 19 18 18 18 18 17 17 15 15
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 10.0%, from 434.488 euro in the year 2023, to 475.080 euro in 2024. The Net Profit decreased by -11.353 euro, from 25.832 euro in 2023, to 14.334 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 - Administrarea Pietelor Si Oboarelor Sa - CUI 204213

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 866.470 818.152 759.370 729.573 671.641 622.613 578.212 545.415 552.703 566.682
Current Assets 85.340 72.696 72.957 71.831 57.063 35.299 66.090 88.444 93.233 122.667
Inventories 743 474 446 614 522 262 509 1.025 817 2.161
Receivables 77.133 65.084 61.433 61.564 41.983 24.016 31.760 40.534 31.113 43.492
Cash 7.464 7.137 11.079 9.652 14.558 11.020 33.821 46.885 9.827 4.938
Shareholders Funds 431.087 441.022 476.599 498.994 506.935 498.160 518.215 501.111 525.423 536.542
Social Capital 22.123 21.897 21.527 21.132 20.722 20.330 19.879 19.940 19.880 19.769
Debts 520.923 450.013 355.909 302.688 221.953 159.995 126.503 133.195 118.261 153.498
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 122.667 euro in 2024 which includes Inventories of 2.161 euro, Receivables of 43.492 euro and cash availability of 4.938 euro.
The company's Equity was valued at 536.542 euro, while total Liabilities amounted to 153.498 euro. Equity increased by 14.056 euro, from 525.423 euro in 2023, to 536.542 in 2024.

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