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
1.156.709
Net Profit - Ron
9.976
Employee
68
The most important financial indicators for the company Administraţia Pieţelor Focşani S.a. - Unique Identification Number 27430581: sales in 2023 was 1.156.709 euro, registering a net profit of 9.976 euro and having an average number of 68 employees. Firma isi desfasoara activitatea in domeniul Administrarea imobilelor pe baza de comision sau contract having the NACE code 6832.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Administraţia Pieţelor Focşani S.a.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 913.976 864.477 901.254 946.667 965.835 981.503 866.176 1.055.063 1.038.846 1.156.709
Total Income - EUR 988.616 936.646 971.316 1.020.002 1.037.079 1.057.230 947.940 1.133.242 1.167.055 1.295.510
Total Expenses - EUR 986.754 931.269 965.682 1.014.666 1.032.286 1.007.353 1.033.410 981.290 1.151.683 1.284.763
Gross Profit/Loss - EUR 1.862 5.377 5.634 5.336 4.794 49.878 -85.470 151.952 15.373 10.747
Net Profit/Loss - EUR 758 3.367 4.052 4.058 3.681 41.919 -85.661 130.469 13.352 9.976
Employees 94 92 93 91 87 78 77 70 67 68
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 11.7%, from 1.038.846 euro in the year 2022, to 1.156.709 euro in 2023. The Net Profit decreased by -3.336 euro, from 13.352 euro in 2022, to 9.976 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 994.723 979.482 918.002 846.044 777.992 723.764 735.340 663.170 619.309 627.951
Current Assets 105.220 169.393 211.901 301.967 340.936 403.456 249.260 440.499 484.713 470.590
Inventories 66.751 65.343 61.726 60.637 57.033 54.696 54.956 52.934 56.878 54.877
Receivables 15.554 21.518 20.431 14.586 14.451 11.701 15.137 47.000 39.944 65.866
Cash 22.915 82.532 129.744 226.744 269.453 337.059 179.167 340.565 387.891 349.847
Shareholders Funds 1.018.772 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
Social Capital 20.080 20.247 20.041 54.727 53.723 52.683 51.684 50.538 50.695 50.541
Debts 63.796 70.016 89.009 76.762 73.942 64.168 47.924 57.296 64.476 58.826
Income in Advance 17.374 28.527 19.482 10.547 1.202 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 470.590 euro in 2023 which includes Inventories of 54.877 euro, Receivables of 65.866 euro and cash availability of 349.847 euro.
The company's Equity was valued at 1.039.714 euro, while total Liabilities amounted to 58.826 euro. Equity increased by 3.320 euro, from 1.039.546 euro in 2022, to 1.039.714 in 2023.

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