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Financial results - EXPLOATARE PIATRĂ ŞI NISIP SRL

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Financial Summary - Exploatare Piatră Şi Nisip Srl
Unique identification code: 27199488
Registration number: J07/230/2010
Nace: 812
Sales - Ron
-
Net Profit - Ron
-3.104
Employees
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Company Exploatare Piatră Şi Nisip Srl with Fiscal Code 27199488 recorded a turnover of 2022 of - , with a net profit of -3.104 and having an average number of employees of - . The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Exploatare Piatră Şi Nisip Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.121 23.261 12.818 2.046 9.480 0 0 0 - -
Total Income - EUR 28.121 26.946 16.476 5.408 13.694 2.211 1.114 0 - -
Total Expenses - EUR 18.692 28.195 37.121 6.556 13.755 8.407 29.699 3.131 - -
Gross Profit/Loss - EUR 9.430 -1.249 -20.645 -1.148 -61 -6.196 -28.585 -3.131 - -
Net Profit/Loss - EUR 7.827 -1.372 -20.726 -1.310 -467 -6.263 -28.619 -3.131 - -
Employees 0 1 1 0 0 0 0 0 - -
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.
Sales - Ron
Net Profit - Ron
Employees
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Exploatare Piatră Şi Nisip Srl

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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 - Exploatare Piatră Şi Nisip Srl - CUI 27199488

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.245 51.064 37.953 33.091 29.217 25.492 21.826 18.783 - -
Current Assets 36.141 25.164 13.431 14.261 14.886 1.694 2.780 2.764 - -
Inventories 370 366 0 0 0 0 0 0 - -
Receivables 25.465 24.389 13.324 13.846 14.395 1.003 980 983 - -
Cash 10.306 409 107 415 491 692 1.800 1.781 - -
Shareholders Funds 65.572 53.957 32.318 30.415 29.359 21.598 -7.500 -10.654 - -
Social Capital 13.588 13.450 13.222 12.979 12.728 12.487 12.210 12.248 - -
Debts 21.813 22.270 19.066 16.937 14.745 9.279 35.714 32.201 - -
Income in Advance 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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.764 euro in 2022 which includes Inventories of 0 euro, Receivables of 983 euro and cash availability of 1.781 euro.
The company's Equity was valued at -10.654 euro, while total Liabilities amounted to 32.201 euro. Equity decreased by -3.131 euro, from -7.500 euro in 2021, to -10.654 in 2022.
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