Financial results - PIATRĂ AMENAJĂRI SRL

Financial Summary - Piatră Amenajări Srl
Unique identification code: 36025383
Registration number: J2016000724174
Nace: 4683
Sales - Ron
208.723
Net Profit - Ron
-18.326
Employees
8
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Company Piatră Amenajări Srl with Fiscal Code 36025383 recorded a turnover of 2024 of 208.723, with a net profit of -18.326 and having an average number of employees of 8. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Piatră Amenajări Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 52.280 56.670 73.377 78.553 77.079 166.031 231.870 296.647 208.723
Total Income - EUR - 52.280 56.670 73.378 78.827 77.111 166.032 237.001 300.140 209.060
Total Expenses - EUR - 56.685 74.396 85.038 115.361 128.620 178.170 227.763 295.681 222.025
Gross Profit/Loss - EUR - -4.405 -17.726 -11.660 -36.534 -51.509 -12.139 9.239 4.459 -12.965
Net Profit/Loss - EUR - -4.929 -18.293 -12.394 -37.320 -52.177 -13.805 6.919 1.452 -18.326
Employees - 5 7 5 5 7 9 10 8 8
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 -29.2%, from 296.647 euro in the year 2023, to 208.723 euro in 2024. The Net Profit decreased by -1.444 euro, from 1.452 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 - Piatră Amenajări Srl - CUI 36025383

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 149 147 16.689 11.622 11.227 6.226 51.947 38.455
Current Assets - 7.124 29.126 24.278 26.995 35.674 86.959 78.471 59.112 79.831
Inventories - 5.423 24.760 6.742 14.591 24.129 63.255 58.622 37.353 54.932
Receivables - 1.294 4.366 16.726 11.386 9.551 20.904 14.949 12.739 23.212
Cash - 407 0 810 1.018 1.994 2.800 4.901 9.020 1.687
Shareholders Funds - -4.885 -23.221 -35.189 -71.828 -122.643 -133.728 -127.224 -125.386 -143.011
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 12.009 52.497 59.613 115.512 169.939 231.914 211.921 238.594 261.792
Income in Advance - 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 "4683 - 4683"
CAEN Financial Year 2370
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.831 euro in 2024 which includes Inventories of 54.932 euro, Receivables of 23.212 euro and cash availability of 1.687 euro.
The company's Equity was valued at -143.011 euro, while total Liabilities amounted to 261.792 euro. Equity decreased by -18.326 euro, from -125.386 euro in 2023, to -143.011 in 2024.

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