2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 403.312 | 332.735 | 368.891 | 350.124 | 412.597 | 367.307 | 332.776 | 372.330 | 358.218 | 281.538 |
Total Income - EUR | 423.469 | 349.604 | 389.393 | 369.672 | 430.147 | 381.811 | 342.142 | 372.330 | 368.013 | 284.045 |
Total Expenses - EUR | 418.233 | 364.693 | 388.911 | 366.175 | 425.480 | 375.625 | 351.658 | 368.971 | 362.003 | 273.145 |
Gross Profit/Loss - EUR | 5.236 | -15.090 | 482 | 3.496 | 4.667 | 6.186 | -9.516 | 3.359 | 6.010 | 10.900 |
Net Profit/Loss - EUR | 4.502 | -12.538 | 217 | 106 | 340 | 2.368 | -12.897 | 509 | 2.334 | 8.174 |
Employees | 7 | 4 | 4 | 0 | 3 | 3 | 3 | 3 | 3 | 2 |
Check the financial reports for the company - Piatra Teiului Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Current Assets | 224.171 | 192.034 | 121.442 | 191.609 | 181.253 | 189.496 | 174.694 | 170.989 | 219.629 | 120.599 |
Inventories | 101.923 | 88.736 | 89.661 | 88.008 | 81.984 | 95.086 | 89.383 | 103.217 | 102.791 | 45.063 |
Receivables | 112.201 | 93.924 | 20.465 | 95.189 | 124.516 | 131.268 | 110.451 | 92.554 | 78.597 | 39.351 |
Cash | 10.047 | 9.375 | 11.317 | 8.412 | -25.247 | -36.859 | -25.141 | -24.782 | 38.242 | 36.185 |
Shareholders Funds | 140.384 | 117.449 | 116.468 | 114.603 | 112.840 | 113.023 | 97.983 | 96.319 | 98.952 | 23.329 |
Social Capital | 669 | 675 | 668 | 657 | 645 | 632 | 620 | 606 | 608 | 606 |
Debts | 83.788 | 74.586 | 4.975 | 77.006 | 68.413 | 76.472 | 76.710 | 74.670 | 120.677 | 97.270 |
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 | "4532 - 4532" | |||||||||
CAEN Financial Year | 4532 |
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