Financial results - PIATRA ALBĂ SERV SRL

Financial Summary - Piatra Albă Serv Srl
Unique identification code: 34046754
Registration number: J12/274/2015
Nace: 1610
Sales - Ron
184.929
Net Profit - Ron
-23.429
Employees
5
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Company Piatra Albă Serv Srl with Fiscal Code 34046754 recorded a turnover of 2024 of 184.929, with a net profit of -23.429 and having an average number of employees of 5. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Piatra Albă Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.793 44.672 46.400 85.702 119.306 93.701 147.933 185.756 200.746 184.929
Total Income - EUR 22.314 44.541 46.045 86.868 118.902 95.737 148.471 195.031 210.941 182.080
Total Expenses - EUR 15.391 45.090 58.573 84.717 94.279 81.419 112.327 201.150 194.851 205.423
Gross Profit/Loss - EUR 6.923 -549 -12.528 2.151 24.623 14.318 36.144 -6.119 16.090 -23.342
Net Profit/Loss - EUR 6.299 -996 -12.992 1.294 23.429 13.381 34.665 -7.979 14.042 -23.429
Employees 4 6 7 5 3 3 5 6 6 5
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 -7.4%, from 200.746 euro in the year 2023, to 184.929 euro in 2024. The Net Profit decreased by -13.963 euro, from 14.042 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 - Piatra Albă Serv Srl - CUI 34046754

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 414 120 0 8.117 6.172 25.511 19.116 29.453 29.022
Current Assets 17.692 11.483 13.417 26.232 41.278 53.018 84.316 111.770 124.160 85.042
Inventories 10.631 5.090 6.284 15.718 20.723 18.558 27.979 51.842 45.237 52.772
Receivables 445 2.150 5.969 10.130 15.043 13.849 31.574 39.225 51.329 14.597
Cash 6.616 4.242 1.164 384 5.512 20.611 24.763 20.703 27.594 17.672
Shareholders Funds 6.344 5.283 -7.799 -6.362 17.191 30.246 64.241 56.461 70.332 46.510
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.347 6.614 21.335 32.594 32.204 28.944 45.585 74.425 83.281 67.553
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.042 euro in 2024 which includes Inventories of 52.772 euro, Receivables of 14.597 euro and cash availability of 17.672 euro.
The company's Equity was valued at 46.510 euro, while total Liabilities amounted to 67.553 euro. Equity decreased by -23.429 euro, from 70.332 euro in 2023, to 46.510 in 2024.

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