Financial results - CASA DE PIATRĂ APUSENI SRL

Financial Summary - Casa De Piatră Apuseni Srl
Unique identification code: 33521579
Registration number: J01/525/2014
Nace: 220
Sales - Ron
10.985
Net Profit - Ron
3.349
Employees
1
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Company Casa De Piatră Apuseni Srl with Fiscal Code 33521579 recorded a turnover of 2024 of 10.985, with a net profit of 3.349 and having an average number of employees of 1. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casa De Piatră Apuseni Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.941 37.731 43.970 22.720 - 57.125 102.961 14.130 18.917 10.985
Total Income - EUR 18.239 38.810 45.479 22.722 - 55.683 105.531 11.905 18.917 10.985
Total Expenses - EUR 19.684 31.614 39.423 20.554 - 54.258 75.973 20.619 9.450 7.355
Gross Profit/Loss - EUR -1.444 7.196 6.056 2.167 - 1.424 29.558 -8.715 9.466 3.630
Net Profit/Loss - EUR -1.983 6.577 5.017 1.666 - 963 28.622 -8.853 9.204 3.349
Employees 1 2 1 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 as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -41.6%, from 18.917 euro in the year 2023, to 10.985 euro in 2024. The Net Profit decreased by -5.804 euro, from 9.204 euro in 2023, to 3.349 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Casa De Piatră Apuseni Srl - CUI 33521579

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.562 4.268 2.007 0 - 0 0 0 13.618 9.772
Current Assets 1.485 16.588 20.795 22.148 - 20.667 51.968 39.385 34.952 39.734
Inventories 373 8.988 11.525 13.396 - 11.972 16.947 10.535 10.437 10.362
Receivables 0 855 0 553 - 4.564 14.866 9.439 6.481 16.099
Cash 1.112 6.744 9.270 8.199 - 4.130 20.154 19.411 18.034 13.272
Shareholders Funds 3.256 9.801 9.635 11.124 - 17.970 46.194 37.484 46.575 49.288
Social Capital 45 45 44 43 - 41 40 41 40 40
Debts 4.790 11.055 13.167 11.024 - 2.696 5.774 1.901 1.995 219
Income in Advance 0 0 0 0 - 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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 39.734 euro in 2024 which includes Inventories of 10.362 euro, Receivables of 16.099 euro and cash availability of 13.272 euro.
The company's Equity was valued at 49.288 euro, while total Liabilities amounted to 219 euro. Equity increased by 2.973 euro, from 46.575 euro in 2023, to 49.288 in 2024.

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