Financial results - PIETROASA SA

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Financial Summary - Pietroasa Sa
Unique identification code: 1153002
Registration number: J10/23/1991
Nace: 5510
Sales - Ron
2.270.493
Net Profit - Ron
368.619
Employee
52
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The most important financial indicators for the company Pietroasa Sa - Unique Identification Number 1153002: sales in 2023 was 2.270.493 euro, registering a net profit of 368.619 euro and having an average number of 52 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pietroasa Sa

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.508.714 1.654.787 1.738.717 1.829.379 2.100.862 2.353.424 791.836 1.302.817 2.263.198 2.270.493
Total Income - EUR 1.546.069 1.747.869 1.830.274 1.890.139 2.132.957 2.383.687 974.005 1.495.162 2.730.559 2.362.796
Total Expenses - EUR 1.223.899 1.382.028 1.505.036 1.443.873 1.576.733 1.675.401 1.092.521 1.187.434 1.862.897 1.972.072
Gross Profit/Loss - EUR 322.171 365.841 325.238 446.266 556.224 708.287 -118.516 307.728 867.662 390.724
Net Profit/Loss - EUR 267.188 305.537 266.094 423.922 533.269 685.046 -124.462 289.658 848.587 368.619
Employees 76 76 64 64 69 66 49 49 51 52
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 0.6%, from 2.263.198 euro in the year 2022, to 2.270.493 euro in 2023. The Net Profit decreased by -477.395 euro, from 848.587 euro in 2022, to 368.619 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 - Pietroasa Sa - CUI 1153002

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.616.211 4.521.849 4.619.448 4.705.564 4.054.799 3.376.000 3.161.718 3.339.525 3.416.825 3.267.151
Current Assets 279.342 239.468 122.525 324.369 1.093.301 686.522 334.425 350.628 854.515 116.091
Inventories 32.429 59.751 39.318 17.639 50.612 38.979 15.353 77.683 29.924 32.489
Receivables 114.387 80.730 55.407 79.595 1.014.684 599.558 265.148 83.701 814.706 55.268
Cash 132.527 98.987 27.800 227.135 28.004 47.985 53.925 189.244 9.886 28.333
Shareholders Funds 2.250.452 2.496.032 2.262.302 2.392.072 2.465.299 2.579.661 1.734.236 1.985.435 2.670.537 2.185.044
Social Capital 21.935 22.118 21.892 21.522 21.127 20.718 20.325 19.874 19.936 19.875
Debts 248.885 135.352 1.199.748 157.600 202.474 424.183 1.629.980 1.210.569 1.190.067 1.085.250
Income in Advance 1.047.424 1.024.909 983.518 936.416 1.801.690 1.737.478 1.675.774 1.774.073 1.515.760 1.462.007
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 116.091 euro in 2023 which includes Inventories of 32.489 euro, Receivables of 55.268 euro and cash availability of 28.333 euro.
The company's Equity was valued at 2.185.044 euro, while total Liabilities amounted to 1.085.250 euro. Equity decreased by -477.395 euro, from 2.670.537 euro in 2022, to 2.185.044 in 2023. The Debt Ratio was 22.9% in the year 2023.
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