Financial results - PIASSAVA DRUM S.R.L.

Financial Summary - Piassava Drum S.r.l.
Unique identification code: 39898870
Registration number: J2018013493409
Nace: 4664
Sales - Ron
167.238
Net Profit - Ron
73.986
Employees
2
Open Account
Company Piassava Drum S.r.l. with Fiscal Code 39898870 recorded a turnover of 2024 of 167.238, with a net profit of 73.986 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Piassava Drum S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 9.371 44.369 56.763 53.279 62.778 100.447 167.238
Total Income - EUR - - - 9.372 44.467 56.770 53.282 62.820 100.561 167.354
Total Expenses - EUR - - - 6.535 27.598 32.474 31.912 34.672 54.047 89.523
Gross Profit/Loss - EUR - - - 2.836 16.869 24.296 21.371 28.148 46.515 77.831
Net Profit/Loss - EUR - - - 2.743 16.424 23.728 20.838 27.520 45.509 73.986
Employees - - - 1 1 2 1 1 2 2
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 67.4%, from 100.447 euro in the year 2023, to 167.238 euro in 2024. The Net Profit increased by 28.731 euro, from 45.509 euro in 2023, to 73.986 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 - Piassava Drum S.r.l. - CUI 39898870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 26 0 0 0 0 0 12.158
Current Assets - - - 8.199 27.244 62.015 39.403 35.486 64.174 84.561
Inventories - - - 869 793 1.713 1.613 1.190 4.492 4.637
Receivables - - - 6.193 23.616 49.445 34.994 30.115 21.855 32.527
Cash - - - 1.136 2.836 10.858 2.797 4.181 37.827 47.397
Shareholders Funds - - - 2.786 16.474 23.777 20.886 27.569 45.558 74.034
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5.440 10.770 38.238 18.517 7.917 18.617 22.908
Income in Advance - - - 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 "4664 - 4664"
CAEN Financial Year 3291
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.561 euro in 2024 which includes Inventories of 4.637 euro, Receivables of 32.527 euro and cash availability of 47.397 euro.
The company's Equity was valued at 74.034 euro, while total Liabilities amounted to 22.908 euro. Equity increased by 28.731 euro, from 45.558 euro in 2023, to 74.034 in 2024.

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