Financial results - NIȚĂ PIATRĂ S.R.L.

Financial Summary - Niță Piatră S.r.l.
Unique identification code: 40515138
Registration number: J22/476/2019
Nace: 2370
Sales - Ron
21.869
Net Profit - Ron
2.839
Employees
1
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Company Niță Piatră S.r.l. with Fiscal Code 40515138 recorded a turnover of 2024 of 21.869, with a net profit of 2.839 and having an average number of employees of 1. The company operates in the field of Tăierea, fasonarea şi finisarea pietrei having the NACE code 2370.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Niță Piatră S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 5.727 10.983 12.334 13.787 21.869
Total Income - EUR - - - - 0 10.691 46.318 30.135 16.011 24.081
Total Expenses - EUR - - - - 2.488 19.243 35.673 30.515 14.988 21.023
Gross Profit/Loss - EUR - - - - -2.488 -8.552 10.645 -380 1.023 3.058
Net Profit/Loss - EUR - - - - -2.488 -8.610 10.302 -605 885 2.839
Employees - - - - 0 5 5 4 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 increased by 59.5%, from 13.787 euro in the year 2023, to 21.869 euro in 2024. The Net Profit increased by 1.959 euro, from 885 euro in 2023, to 2.839 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 - Niță Piatră S.r.l. - CUI 40515138

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 26.342 23.534 21.376 19.087 16.769
Current Assets - - - - 28.342 15.041 1.687 1.380 3.042 4.788
Inventories - - - - 27.816 2.363 0 0 0 0
Receivables - - - - 0 0 0 0 111 1.007
Cash - - - - 525 12.678 1.687 1.380 2.931 3.780
Shareholders Funds - - - - -2.446 -11.009 -463 -1.069 -181 2.659
Social Capital - - - - 42 41 40 0 0 0
Debts - - - - 30.788 13.646 2.149 2.449 3.223 2.129
Income in Advance - - - - 0 38.746 23.534 21.376 19.087 16.769
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 "2370 - 2370"
CAEN Financial Year 2370
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.788 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.007 euro and cash availability of 3.780 euro.
The company's Equity was valued at 2.659 euro, while total Liabilities amounted to 2.129 euro. Equity increased by 2.839 euro, from -181 euro in 2023, to 2.659 in 2024. The Debt Ratio was 9.9% in the year 2024.

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