Financial results - PIATA DRUMUL TABEREI SRL

Financial Summary - Piata Drumul Taberei Srl
Unique identification code: 455746
Registration number: J40/7929/1992
Nace: 6820
Sales - Ron
1.345.489
Net Profit - Ron
264.776
Employees
13
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Company Piata Drumul Taberei Srl with Fiscal Code 455746 recorded a turnover of 2024 of 1.345.489, with a net profit of 264.776 and having an average number of employees of 13. 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 Drumul Taberei Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 709.960 681.698 744.320 720.298 647.955 618.891 895.845 1.082.176 1.257.827 1.345.489
Total Income - EUR 733.642 691.503 764.166 724.690 683.056 619.321 904.597 1.081.771 1.258.698 1.414.605
Total Expenses - EUR 720.493 662.263 707.362 686.046 673.885 676.192 648.504 834.005 970.251 1.100.704
Gross Profit/Loss - EUR 13.148 29.240 56.804 38.644 9.171 -56.872 256.092 247.766 288.448 313.901
Net Profit/Loss - EUR 6.292 18.393 36.396 31.407 2.315 -62.576 247.252 240.434 238.623 264.776
Employees 30 26 24 20 27 24 22 19 14 13
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 7.6%, from 1.257.827 euro in the year 2023, to 1.345.489 euro in 2024. The Net Profit increased by 27.486 euro, from 238.623 euro in 2023, to 264.776 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 Drumul Taberei Srl - CUI 455746

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 816.682 781.509 752.092 962.239 1.068.955 1.047.995 1.301.308 1.684.391 1.864.108 1.878.214
Current Assets 67.578 57.759 73.268 71.529 61.945 116.802 205.551 327.352 395.316 532.925
Inventories 0 328 27 2.658 0 0 0 75.441 112.251 158.798
Receivables 43.622 32.099 31.055 42.590 51.156 93.382 166.660 180.132 200.952 252.389
Cash 23.957 25.332 42.186 26.282 10.788 23.421 38.891 71.779 82.113 121.738
Shareholders Funds 585.029 546.427 547.307 568.670 559.972 486.781 723.237 919.602 944.913 749.899
Social Capital 54 53 53 52 51 50 49 49 49 48
Debts 299.537 292.841 265.150 456.148 562.259 671.375 778.061 1.086.563 1.324.584 1.666.625
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 532.925 euro in 2024 which includes Inventories of 158.798 euro, Receivables of 252.389 euro and cash availability of 121.738 euro.
The company's Equity was valued at 749.899 euro, while total Liabilities amounted to 1.666.625 euro. Equity decreased by -189.733 euro, from 944.913 euro in 2023, to 749.899 in 2024.

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