The most important financial indicators for the company Administratia Pietelor Si Targurilor Sa - Unique Identification Number 27338691:
sales in 2023 was
2.079.704
euro, registering a net profit of
92.092
euro and having an average number of
61
employees.
Firma isi desfasoara activitatea in domeniul Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Administratia Pietelor Si Targurilor Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
1.698.150
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
Total Income - EUR
1.719.664
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
Total Expenses - EUR
1.693.373
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
Gross Profit/Loss - EUR
26.291
31.009
29.633
28.089
4.863
12.167
11.271
41.865
6.852
112.260
Net Profit/Loss - EUR
21.834
26.110
24.177
22.541
2.822
5.514
6.933
29.657
4.661
92.092
Employees
150
141
101
98
82
81
78
72
67
61
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 13.6%, from 1.836.555 euro in the year 2022, to 2.079.704 euro in 2023.
The Net Profit increased by 87.444 euro, from 4.661 euro in 2022, to 92.092 in the last year.
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 -
Administratia Pietelor Si Targurilor Sa - CUI 27338691
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
440.486
468.691
558.748
879.259
846.446
791.020
717.064
669.973
836.768
862.125
Current Assets
651.581
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
Inventories
44.024
30.348
26.436
26.755
25.065
21.880
24.449
26.578
30.689
6.436
Receivables
98.613
86.158
81.170
97.888
120.136
93.188
87.870
64.191
102.598
74.906
Cash
508.944
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
Shareholders Funds
848.083
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
Social Capital
468.753
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
Debts
174.304
194.597
294.157
229.957
217.535
153.727
269.858
166.459
175.700
167.758
Income in Advance
70.527
81.714
101.557
25.028
14.726
13.050
11.125
12.677
9.705
5.090
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
"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
1.925.256 euro in 2023 which includes Inventories of
6.436 euro, Receivables of
74.906 euro and cash availability of
1.843.914 euro.
The company's Equity was valued at
2.606.872 euro, while total Liabilities amounted to
167.758 euro.
Equity decreased by -44.790 euro, from 2.659.728 euro in 2022, to 2.606.872 in 2023.
The Debt Ratio was 6.0% in the year 2023.
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