Financial results - PIATRA ANDEZIT PODUL TUFELOR S.R.L.

Financial Summary - Piatra Andezit Podul Tufelor S.r.l.
Unique identification code: 40826126
Registration number: J2019000849243
Nace: 811
Sales - Ron
19.943
Net Profit - Ron
-30.416
Employees
4
Open Account
Company Piatra Andezit Podul Tufelor S.r.l. with Fiscal Code 40826126 recorded a turnover of 2024 of 19.943, with a net profit of -30.416 and having an average number of employees of 4. The company operates in the field of Extracţia pietrei ornamentale şi a pietrei pentru construcţii, extracţia pietrei calcaroase, ghipsului, cretei şi a ardeziei having the NACE code 811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Piatra Andezit Podul Tufelor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 5.272 318 59.015 81.947 21.704 19.943
Total Income - EUR - - - - 5.272 318 59.058 87.378 21.704 19.943
Total Expenses - EUR - - - - 0 0 37.861 85.636 87.553 50.159
Gross Profit/Loss - EUR - - - - 5.272 318 21.197 1.743 -65.850 -30.217
Net Profit/Loss - EUR - - - - 5.114 309 20.607 923 -66.067 -30.416
Employees - - - - 0 0 3 7 6 4
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 -7.6%, from 21.704 euro in the year 2023, to 19.943 euro in 2024.
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 Andezit Podul Tufelor S.r.l. - CUI 40826126

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 74 72 71 18.138 15.813 14.979
Current Assets - - - - 5.315 5.532 29.619 48.774 29.360 35.887
Inventories - - - - 0 0 6.858 5.125 981 975
Receivables - - - - 5.272 5.491 21.247 41.492 27.557 33.822
Cash - - - - 42 41 1.514 2.157 822 1.090
Shareholders Funds - - - - 5.157 5.368 25.856 26.859 -39.289 -69.485
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 232 237 24.049 60.331 104.678 140.454
Income in Advance - - - - 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 "811 - 811"
CAEN Financial Year 811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.887 euro in 2024 which includes Inventories of 975 euro, Receivables of 33.822 euro and cash availability of 1.090 euro.
The company's Equity was valued at -69.485 euro, while total Liabilities amounted to 140.454 euro. Equity decreased by -30.416 euro, from -39.289 euro in 2023, to -69.485 in 2024.

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