Financial results - PIATA-ALIMENT SA

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Financial Summary - Piata-Aliment Sa
Unique identification code: 10214710
Registration number: J24/1806/1991
Nace: 6820
Sales - Ron
128.232
Net Profit - Ron
109.463
Employee
5
Open Account
The most important financial indicators for the company Piata-Aliment Sa - Unique Identification Number 10214710: sales in 2023 was 128.232 euro, registering a net profit of 109.463 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Piata-Aliment Sa

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 156.674 181.118 198.692 157.974 134.794 142.166 129.998 119.041 124.140 128.232
Total Income - EUR 156.714 182.229 199.818 158.566 135.461 142.167 167.277 119.041 124.140 370.735
Total Expenses - EUR 163.791 287.020 185.596 125.569 121.696 122.673 164.882 116.821 148.928 257.969
Gross Profit/Loss - EUR -7.077 -104.791 14.222 32.997 13.765 19.493 2.395 2.220 -24.788 112.766
Net Profit/Loss - EUR -7.077 -104.911 11.677 31.411 12.410 18.072 695 1.030 -26.029 109.463
Employees 15 16 15 10 6 6 6 7 7 5
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 3.6%, from 124.140 euro in the year 2022, to 128.232 euro in 2023. The Net Profit increased by 109.463 euro, from 0 euro in 2022, to 109.463 in the last year.
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Piata-Aliment Sa

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Piata-Aliment Sa - CUI 10214710

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 194.853 224.184 246.592 271.180 312.912 342.931 383.287 409.619 440.112 512.659
Current Assets 146.758 34.827 64.217 90.008 120.636 156.031 210.466 154.666 189.189 386.847
Inventories 6.077 0 0 0 0 0 1.149 955 556 816
Receivables 130.904 32.777 51.373 87.604 115.731 152.388 203.784 148.967 185.695 380.410
Cash 9.777 2.049 12.844 2.404 4.905 3.644 5.533 4.744 2.938 5.621
Shareholders Funds 488.073 303.373 325.662 328.282 326.048 338.743 41.847 38.688 17.530 178.442
Social Capital 295.866 298.335 295.293 290.296 284.968 279.450 274.152 268.072 268.904 268.089
Debts 171.345 164.816 148.173 145.013 137.519 130.200 443.917 364.666 397.944 405.355
Income in Advance 0 0 0 0 0 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 "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 386.847 euro in 2023 which includes Inventories of 816 euro, Receivables of 380.410 euro and cash availability of 5.621 euro.
The company's Equity was valued at 178.442 euro, while total Liabilities amounted to 405.355 euro. Equity increased by 160.965 euro, from 17.530 euro in 2022, to 178.442 in 2023.
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