Financial Summary -
Administratia Pietelor Si Targurilor Sa
Unique identification code:27338691
Registration number:J09/457/2010
Nace:6820
Sales - Ron
2.091.749
Net Profit - Ron
153.300
Employees
42
Open Account
Company Administratia Pietelor Si Targurilor Sa with Fiscal Code 27338691
recorded a turnover of 2024 of
2.091.749,
with a net profit of
153.300
and having an average number of employees of
42.
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 Si Targurilor Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.595.658
1.547.046
1.599.152
1.536.542
1.636.890
1.539.715
1.607.605
1.836.555
2.079.704
2.091.749
Total Income - EUR
1.614.338
1.565.236
1.742.325
1.619.049
1.811.184
1.786.218
1.888.695
2.176.106
2.375.059
2.191.331
Total Expenses - EUR
1.583.329
1.535.603
1.714.235
1.614.187
1.799.017
1.774.947
1.846.830
2.169.254
2.262.799
2.009.423
Gross Profit/Loss - EUR
31.009
29.633
28.089
4.863
12.167
11.271
41.865
6.852
112.260
181.908
Net Profit/Loss - EUR
26.110
24.177
22.541
2.822
5.514
6.933
29.657
4.661
92.092
153.300
Employees
141
101
98
82
81
78
72
67
61
42
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 1.1%, from 2.079.704 euro in the year 2023, to 2.091.749 euro in 2024.
The Net Profit increased by 61.723 euro, from 92.092 euro in 2023, to 153.300 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Administratia Pietelor Si Targurilor Sa - CUI 27338691
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
468.691
558.748
879.259
846.446
791.020
717.064
669.973
836.768
862.125
1.441.712
Current Assets
672.497
1.160.239
1.463.475
1.530.648
2.114.893
2.255.387
2.167.805
2.006.220
1.925.256
1.453.364
Inventories
30.348
26.436
26.755
25.065
21.880
24.449
26.578
30.689
6.436
5.687
Receivables
86.158
81.170
97.888
120.136
93.188
87.870
64.191
102.598
74.906
111.183
Cash
555.991
1.052.634
1.338.832
1.385.447
1.999.825
2.143.068
2.077.036
1.872.933
1.843.914
1.336.495
Shareholders Funds
868.013
1.427.755
2.086.967
2.146.400
2.741.273
2.693.831
2.660.636
2.659.728
2.606.872
2.702.028
Social Capital
472.666
1.024.539
1.679.188
1.753.669
2.351.899
2.307.312
2.256.145
2.263.145
2.256.282
2.243.672
Debts
194.597
294.157
229.957
217.535
153.727
269.858
166.459
175.700
167.758
175.220
Income in Advance
81.714
101.557
25.028
14.726
13.050
11.125
12.677
9.705
5.090
4.354
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
1.453.364 euro in 2024 which includes Inventories of
5.687 euro, Receivables of
111.183 euro and cash availability of
1.336.495 euro.
The company's Equity was valued at
2.702.028 euro, while total Liabilities amounted to
175.220 euro.
Equity increased by 109.724 euro, from 2.606.872 euro in 2023, to 2.702.028 in 2024.
The Debt Ratio was 6.1% in the year 2024.
Comments - Administratia Pietelor Si Targurilor Sa
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