Financial Summary -
Piata De Gros Administrare Srl
Unique identification code:26857682
Registration number:J2010004470406
Nace:6820
Sales - Ron
1.599.158
Net Profit - Ron
5.988.763
Employees
11
Open Account
Company Piata De Gros Administrare Srl with Fiscal Code 26857682
recorded a turnover of 2024 of
1.599.158,
with a net profit of
5.988.763
and having an average number of employees of
11.
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 De Gros Administrare Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.414.208
1.368.306
1.267.647
1.309.775
1.377.727
1.315.367
1.716.669
1.672.561
1.658.930
1.599.158
Total Income - EUR
1.507.587
1.419.897
1.267.648
1.316.075
1.382.646
1.323.677
1.716.785
1.677.031
1.670.435
10.605.245
Total Expenses - EUR
1.433.918
1.252.593
1.064.981
1.297.162
1.291.344
1.314.497
1.546.407
1.754.747
1.611.987
3.613.248
Gross Profit/Loss - EUR
73.670
167.304
202.667
18.913
91.301
9.179
170.379
-77.717
58.448
6.991.997
Net Profit/Loss - EUR
59.660
140.574
31.142
15.547
76.647
5.336
141.730
-77.717
51.641
5.988.763
Employees
37
34
33
33
33
28
28
24
23
11
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 -3.1%, from 1.658.930 euro in the year 2023, to 1.599.158 euro in 2024.
The Net Profit increased by 5.937.411 euro, from 51.641 euro in 2023, to 5.988.763 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Piata De Gros Administrare Srl - CUI 26857682
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.169.179
3.956.530
3.480.263
2.973.909
3.214.548
2.946.203
3.773.703
3.388.814
2.966.000
648.022
Current Assets
155.844
185.143
391.653
775.996
800.233
876.470
994.257
1.289.984
1.253.146
7.159.283
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
117.526
178.729
380.811
723.694
780.823
848.577
982.702
1.246.524
1.240.276
5.213.445
Cash
38.318
6.414
10.842
52.302
19.410
27.892
11.555
43.460
12.870
940.672
Shareholders Funds
330.232
351.846
364.211
373.074
442.497
439.444
571.430
495.486
545.624
6.523.514
Social Capital
66.193
65.518
64.410
63.228
62.003
60.828
59.479
59.663
59.482
59.150
Debts
3.935.487
3.793.313
3.428.689
3.286.570
3.478.121
3.304.759
4.098.716
4.085.213
3.571.776
1.236.229
Income in Advance
101.705
92.351
85.158
92.941
99.580
104.162
103.434
105.470
110.089
60.911
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
7.159.283 euro in 2024 which includes Inventories of
0 euro, Receivables of
5.213.445 euro and cash availability of
940.672 euro.
The company's Equity was valued at
6.523.514 euro, while total Liabilities amounted to
1.236.229 euro.
Equity increased by 5.980.940 euro, from 545.624 euro in 2023, to 6.523.514 in 2024.
The Debt Ratio was 15.8% in the year 2024.
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