Financial results - PIATA OBOR MARKET & COMPLEX COMERCIAL SA

Financial Summary - Piata Obor Market & Complex Comercial Sa
Unique identification code: 19989486
Registration number: J2006021135408
Nace: 6820
Sales - Ron
4.493.310
Net Profit - Ron
958.462
Employees
23
Open Account
Company Piata Obor Market & Complex Comercial Sa with Fiscal Code 19989486 recorded a turnover of 2024 of 4.493.310, with a net profit of 958.462 and having an average number of employees of 23. 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 Obor Market & Complex Comercial Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.081.705 3.172.863 3.500.857 3.570.812 3.710.089 3.406.667 3.516.848 3.769.808 4.196.267 4.493.310
Total Income - EUR 4.720.692 3.204.244 3.554.194 4.053.493 3.748.313 3.433.630 3.527.336 3.813.973 4.271.205 4.547.991
Total Expenses - EUR 1.842.481 1.950.199 2.320.393 2.515.785 2.559.786 2.592.707 2.688.958 3.026.296 3.081.001 3.471.285
Gross Profit/Loss - EUR 2.878.211 1.254.044 1.233.800 1.537.708 1.188.527 840.923 838.378 787.678 1.190.204 1.076.706
Net Profit/Loss - EUR 2.707.040 1.079.305 1.062.248 1.380.360 1.023.814 737.550 730.359 674.901 1.041.685 958.462
Employees 24 23 23 24 24 24 26 23 23 23
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 7.7%, from 4.196.267 euro in the year 2023, to 4.493.310 euro in 2024. The Net Profit decreased by -77.402 euro, from 1.041.685 euro in 2023, to 958.462 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Piata Obor Market & Complex Comercial Sa - CUI 19989486

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.862.572 11.541.922 11.111.020 11.282.076 10.804.451 10.320.743 11.352.896 11.145.802 11.023.236 14.028.532
Current Assets 890.428 1.222.350 1.043.673 1.278.073 1.540.292 1.542.492 1.216.756 1.364.986 1.917.733 1.291.739
Inventories 1.245 444 5.215 7.492 6.422 10.269 8.869 14.263 18.342 25.004
Receivables 379.860 451.743 513.677 493.814 243.411 290.885 343.581 270.026 276.497 105.180
Cash 108.446 72.598 524.780 474.905 447.257 1.241.339 864.306 1.080.698 1.622.895 1.161.556
Shareholders Funds 12.314.453 12.233.106 11.722.381 12.083.224 11.893.137 11.404.622 12.092.644 12.065.394 12.390.210 14.732.854
Social Capital 10.123.735 10.020.486 9.850.923 9.670.141 9.482.868 9.303.095 9.096.790 9.125.013 9.097.342 8.322.779
Debts 328.004 532.087 313.244 304.674 297.390 305.973 318.103 295.015 357.418 394.135
Income in Advance 101.224 134.664 113.100 108.466 90.035 96.696 83.090 76.543 80.616 82.010
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 1.291.739 euro in 2024 which includes Inventories of 25.004 euro, Receivables of 105.180 euro and cash availability of 1.161.556 euro.
The company's Equity was valued at 14.732.854 euro, while total Liabilities amounted to 394.135 euro. Equity increased by 2.411.890 euro, from 12.390.210 euro in 2023, to 14.732.854 in 2024. The Debt Ratio was 2.6% in the year 2024.

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