Financial results - PIATA-ALIMENT SA

Financial Summary - Piata-Aliment Sa
Unique identification code: 10214710
Registration number: J1991001806245
Nace: 6820
Sales - Ron
137.075
Net Profit - Ron
-4.646
Employees
4
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Company Piata-Aliment Sa with Fiscal Code 10214710 recorded a turnover of 2024 of 137.075, with a net profit of -4.646 and having an average number of employees of 4. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Piata-Aliment Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 181.118 198.692 157.974 134.794 142.166 129.998 119.041 124.140 128.232 137.075
Total Income - EUR 182.229 199.818 158.566 135.461 142.167 167.277 119.041 124.140 370.735 138.002
Total Expenses - EUR 287.020 185.596 125.569 121.696 122.673 164.882 116.821 148.928 257.969 138.517
Gross Profit/Loss - EUR -104.791 14.222 32.997 13.765 19.493 2.395 2.220 -24.788 112.766 -515
Net Profit/Loss - EUR -104.911 11.677 31.411 12.410 18.072 695 1.030 -26.029 109.463 -4.646
Employees 16 15 10 6 6 6 7 7 5 4
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 7.5%, from 128.232 euro in the year 2023, to 137.075 euro in 2024. The Net Profit decreased by -108.851 euro, from 109.463 euro in 2023, to 0 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 - Piata-Aliment Sa - CUI 10214710

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 440.112 409.619 383.287 342.931 312.912 271.180 246.592 224.184 194.853 176.458
Current Assets 34.827 64.217 90.008 120.636 156.031 210.466 154.666 189.189 386.847 356.374
Inventories 0 0 0 0 0 1.149 955 556 816 797
Receivables 32.777 51.373 87.604 115.731 152.388 203.784 148.967 185.695 380.410 346.747
Cash 2.049 12.844 2.404 4.905 3.644 5.533 4.744 2.938 5.621 8.830
Shareholders Funds 303.373 325.662 328.282 326.048 338.743 41.847 38.688 17.530 178.442 173.224
Social Capital 298.335 295.293 290.296 284.968 279.450 274.152 268.072 268.904 268.089 266.590
Debts 164.816 148.173 145.013 137.519 130.200 443.917 364.666 397.944 405.355 363.247
Income in Advance 0 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 356.374 euro in 2024 which includes Inventories of 797 euro, Receivables of 346.747 euro and cash availability of 8.830 euro.
The company's Equity was valued at 173.224 euro, while total Liabilities amounted to 363.247 euro. Equity decreased by -4.220 euro, from 178.442 euro in 2023, to 173.224 in 2024.

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