The most important financial indicators for the company Casa De Piatră Apuseni Srl - Unique Identification Number 33521579:
sales in 2023 was
18.917
euro, registering a net profit of
9.204
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Casa De Piatră Apuseni Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
11.278
17.941
37.731
43.970
22.720
-
57.125
102.961
14.130
18.917
Total Income - EUR
11.293
18.239
38.810
45.479
22.722
-
55.683
105.531
11.905
18.917
Total Expenses - EUR
5.804
19.684
31.614
39.423
20.554
-
54.258
75.973
20.619
9.450
Gross Profit/Loss - EUR
5.490
-1.444
7.196
6.056
2.167
-
1.424
29.558
-8.715
9.466
Net Profit/Loss - EUR
5.151
-1.983
6.577
5.017
1.666
-
963
28.622
-8.853
9.204
Employees
2
1
2
1
1
-
1
1
1
1
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 34.3%, from 14.130 euro in the year 2022, to 18.917 euro in 2023.
The Net Profit increased by 9.204 euro, from 0 euro in 2022, to 9.204 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 -
Casa De Piatră Apuseni Srl - CUI 33521579
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
8.739
6.562
4.268
2.007
0
-
0
0
0
13.618
Current Assets
1.943
1.485
16.588
20.795
22.148
-
20.667
51.968
39.385
34.952
Inventories
387
373
8.988
11.525
13.396
-
11.972
16.947
10.535
10.437
Receivables
0
0
855
0
553
-
4.564
14.866
9.439
6.481
Cash
1.556
1.112
6.744
9.270
8.199
-
4.130
20.154
19.411
18.034
Shareholders Funds
5.196
3.256
9.801
9.635
11.124
-
17.970
46.194
37.484
46.575
Social Capital
45
45
45
44
43
-
41
40
41
40
Debts
5.486
4.790
11.055
13.167
11.024
-
2.696
5.774
1.901
1.995
Income in Advance
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
"220 - 220"
CAEN Financial Year
220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
34.952 euro in 2023 which includes Inventories of
10.437 euro, Receivables of
6.481 euro and cash availability of
18.034 euro.
The company's Equity was valued at
46.575 euro, while total Liabilities amounted to
1.995 euro.
Equity increased by 9.204 euro, from 37.484 euro in 2022, to 46.575 in 2023.
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