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

Financial Summary - Piatra Andezit Podul Tufelor S.r.l.
Unique identification code: 40826126
Registration number: J24/849/2019
Nace: 811
Sales - Ron
21.704
Net Profit - Ron
-66.067
Employee
6
The most important financial indicators for the company Piatra Andezit Podul Tufelor S.r.l. - Unique Identification Number 40826126: sales in 2023 was 21.704 euro, registering a net profit of -66.067 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Extractia pietrei ornamentale si a pietrei pentru constructii, extractia pietrei calcaroase, ghipsului, cretei si a ardeziei having the NACE code 811.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Piatra Andezit Podul Tufelor S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 5.272 318 59.015 81.947 21.704
Total Income - EUR - - - - - 5.272 318 59.058 87.378 21.704
Total Expenses - EUR - - - - - 0 0 37.861 85.636 87.553
Gross Profit/Loss - EUR - - - - - 5.272 318 21.197 1.743 -65.850
Net Profit/Loss - EUR - - - - - 5.114 309 20.607 923 -66.067
Employees - - - - - 0 0 3 7 6
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 decreased by -73.4%, from 81.947 euro in the year 2022, to 21.704 euro in 2023. The Net Profit decreased by -920 euro, from 923 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Piatra Andezit Podul Tufelor S.r.l. - CUI 40826126

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 74 72 71 18.138 15.813
Current Assets - - - - - 5.315 5.532 29.619 48.774 29.360
Inventories - - - - - 0 0 6.858 5.125 981
Receivables - - - - - 5.272 5.491 21.247 41.492 27.557
Cash - - - - - 42 41 1.514 2.157 822
Shareholders Funds - - - - - 5.157 5.368 25.856 26.859 -39.289
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 232 237 24.049 60.331 104.678
Income in Advance - - - - - 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 "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 29.360 euro in 2023 which includes Inventories of 981 euro, Receivables of 27.557 euro and cash availability of 822 euro.
The company's Equity was valued at -39.289 euro, while total Liabilities amounted to 104.678 euro. Equity decreased by -66.067 euro, from 26.859 euro in 2022, to -39.289 in 2023.

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