Financial results - PIATRĂ AMENAJĂRI SRL

Financial Summary - Piatră Amenajări Srl
Unique identification code: 36025383
Registration number: J17/724/2016
Nace: 2370
Sales - Ron
296.647
Net Profit - Ron
1.452
Employee
8
The most important financial indicators for the company Piatră Amenajări Srl - Unique Identification Number 36025383: sales in 2023 was 296.647 euro, registering a net profit of 1.452 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Taierea, fasonarea si finisarea pietrei having the NACE code 2370.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Piatră Amenajări Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 52.280 56.670 73.377 78.553 77.079 166.031 231.870 296.647
Total Income - EUR - - 52.280 56.670 73.378 78.827 77.111 166.032 237.001 300.140
Total Expenses - EUR - - 56.685 74.396 85.038 115.361 128.620 178.170 227.763 295.681
Gross Profit/Loss - EUR - - -4.405 -17.726 -11.660 -36.534 -51.509 -12.139 9.239 4.459
Net Profit/Loss - EUR - - -4.929 -18.293 -12.394 -37.320 -52.177 -13.805 6.919 1.452
Employees - - 5 7 5 5 7 9 10 8
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 28.3%, from 231.870 euro in the year 2022, to 296.647 euro in 2023. The Net Profit decreased by -5.446 euro, from 6.919 euro in 2022, to 1.452 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Piatră Amenajări Srl - CUI 36025383

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 149 147 16.689 11.622 11.227 6.226 51.947
Current Assets - - 7.124 29.126 24.278 26.995 35.674 86.959 78.471 59.112
Inventories - - 5.423 24.760 6.742 14.591 24.129 63.255 58.622 37.353
Receivables - - 1.294 4.366 16.726 11.386 9.551 20.904 14.949 12.739
Cash - - 407 0 810 1.018 1.994 2.800 4.901 9.020
Shareholders Funds - - -4.885 -23.221 -35.189 -71.828 -122.643 -133.728 -127.224 -125.386
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 12.009 52.497 59.613 115.512 169.939 231.914 211.921 238.594
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "2370 - 2370"
CAEN Financial Year 2370
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.112 euro in 2023 which includes Inventories of 37.353 euro, Receivables of 12.739 euro and cash availability of 9.020 euro.
The company's Equity was valued at -125.386 euro, while total Liabilities amounted to 238.594 euro. Equity increased by 1.452 euro, from -127.224 euro in 2022, to -125.386 in 2023.

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