Financial results - ADMINISTRAŢIA PIEŢELOR FOCŞANI S.A.

Financial Summary - Administraţia Pieţelor Focşani S.a.
Unique identification code: 27430581
Registration number: J39/380/2010
Nace: 6832
Sales - Ron
1.369.108
Net Profit - Ron
36.563
Employees
70
Open Account
Company Administraţia Pieţelor Focşani S.a. with Fiscal Code 27430581 recorded a turnover of 2024 of 1.369.108, with a net profit of 36.563 and having an average number of employees of 70. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Administraţia Pieţelor Focşani S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 864.477 901.254 946.667 965.835 981.503 866.176 1.055.063 1.038.846 1.156.709 1.369.108
Total Income - EUR 936.646 971.316 1.020.002 1.037.079 1.057.230 947.940 1.133.242 1.167.055 1.295.510 1.500.687
Total Expenses - EUR 931.269 965.682 1.014.666 1.032.286 1.007.353 1.033.410 981.290 1.151.683 1.284.763 1.456.207
Gross Profit/Loss - EUR 5.377 5.634 5.336 4.794 49.878 -85.470 151.952 15.373 10.747 44.480
Net Profit/Loss - EUR 3.367 4.052 4.058 3.681 41.919 -85.661 130.469 13.352 9.976 36.563
Employees 92 93 91 87 78 77 70 67 68 70
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 19.0%, from 1.156.709 euro in the year 2023, to 1.369.108 euro in 2024. The Net Profit increased by 26.643 euro, from 9.976 euro in 2023, to 36.563 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 - Administraţia Pieţelor Focşani S.a. - CUI 27430581

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 979.482 918.002 846.044 777.992 723.764 735.340 663.170 619.309 627.951 551.938
Current Assets 169.393 211.901 301.967 340.936 403.456 249.260 440.499 484.713 470.590 584.984
Inventories 65.343 61.726 60.637 57.033 54.696 54.956 52.934 56.878 54.877 53.832
Receivables 21.518 20.431 14.586 14.451 11.701 15.137 47.000 39.944 65.866 56.205
Cash 82.532 129.744 226.744 269.453 337.059 179.167 340.565 387.891 349.847 474.947
Shareholders Funds 1.050.332 1.040.894 1.060.702 1.043.785 1.063.052 936.676 1.046.374 1.039.546 1.039.714 1.065.505
Social Capital 20.247 20.041 54.727 53.723 52.683 51.684 50.538 50.695 50.541 50.258
Debts 70.016 89.009 76.762 73.942 64.168 47.924 57.296 64.476 58.826 71.416
Income in Advance 28.527 19.482 10.547 1.202 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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 584.984 euro in 2024 which includes Inventories of 53.832 euro, Receivables of 56.205 euro and cash availability of 474.947 euro.
The company's Equity was valued at 1.065.505 euro, while total Liabilities amounted to 71.416 euro. Equity increased by 31.602 euro, from 1.039.714 euro in 2023, to 1.065.505 in 2024.

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