Financial results - ADMINISTRATIA PIETELOR AGROALIMENTARE SA

Financial Summary - Administratia Pietelor Agroalimentare Sa
Unique identification code: 10843605
Registration number: J1998000646175
Nace: 6820
Sales - Ron
4.934.997
Net Profit - Ron
72.027
Employees
141
Open Account
Company Administratia Pietelor Agroalimentare Sa with Fiscal Code 10843605 recorded a turnover of 2024 of 4.934.997, with a net profit of 72.027 and having an average number of employees of 141. 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 - Administratia Pietelor Agroalimentare Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.547.809 4.564.277 4.150.574 4.082.225 4.330.405 4.261.519 4.331.216 4.788.875 4.961.798 4.934.997
Total Income - EUR 4.774.110 4.762.345 4.353.386 4.316.381 4.545.584 4.477.707 4.527.426 4.947.748 5.154.007 5.077.654
Total Expenses - EUR 4.476.438 4.623.501 4.323.932 4.271.222 4.495.512 4.434.802 4.465.801 4.880.489 5.087.161 4.990.620
Gross Profit/Loss - EUR 297.672 138.844 29.454 45.159 50.071 42.905 61.625 67.259 66.846 87.034
Net Profit/Loss - EUR 252.008 115.265 18.248 27.563 35.024 37.838 45.462 41.920 48.610 72.027
Employees 287 273 225 190 187 169 171 172 154 141
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 0.0%, from 4.961.798 euro in the year 2023, to 4.934.997 euro in 2024. The Net Profit increased by 23.688 euro, from 48.610 euro in 2023, to 72.027 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Administratia Pietelor Agroalimentare Sa - CUI 10843605

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.073.667 5.882.859 5.681.117 5.674.290 5.612.016 5.757.865 5.487.707 5.283.851 5.074.283 4.891.513
Current Assets 402.116 362.616 294.234 407.827 351.693 392.336 317.166 437.155 890.555 938.861
Inventories 53.657 55.037 57.450 64.199 62.634 57.866 67.947 63.908 50.752 55.160
Receivables 260.332 202.948 79.083 117.202 84.009 147.322 81.558 89.736 395.300 311.884
Cash 88.127 104.631 157.701 226.426 205.050 187.148 167.661 283.511 444.503 571.817
Shareholders Funds 3.782.307 3.746.121 3.647.734 3.788.651 3.735.520 3.690.608 3.636.777 3.597.506 4.072.297 4.094.556
Social Capital 1.244.436 1.231.744 1.210.901 1.378.858 1.352.261 1.326.628 1.297.208 1.301.233 1.432.191 1.524.704
Debts 559.404 2.491.513 454.115 488.568 506.279 843.342 659.879 618.577 422.587 355.745
Income in Advance 2.104.799 1.973.411 1.873.852 1.776.870 1.691.912 1.586.250 1.504.454 1.461.767 1.426.460 1.365.599
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 938.861 euro in 2024 which includes Inventories of 55.160 euro, Receivables of 311.884 euro and cash availability of 571.817 euro.
The company's Equity was valued at 4.094.556 euro, while total Liabilities amounted to 355.745 euro. Equity increased by 45.018 euro, from 4.072.297 euro in 2023, to 4.094.556 in 2024. The Debt Ratio was 6.1% in the year 2024.

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