Financial results - PIATRA COM SRL

Financial Summary - Piatra Com Srl
Unique identification code: 25374108
Registration number: J33/307/2009
Nace: 210
Sales - Ron
463.257
Net Profit - Ron
161.427
Employees
7
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Company Piatra Com Srl with Fiscal Code 25374108 recorded a turnover of 2023 of 463.257, with a net profit of 161.427 and having an average number of employees of 7. The company operates in the field of Silvicultură şi alte activităţi forestiere having the NACE code 210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Piatra Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 423.268 264.467 301.365 278.775 435.023 276.866 361.804 410.582 465.860 -
Total Income - EUR 432.671 276.585 362.239 281.962 437.030 276.950 361.805 418.062 465.862 -
Total Expenses - EUR 328.395 262.045 290.936 208.882 272.039 182.481 263.757 317.805 298.962 -
Gross Profit/Loss - EUR 104.276 14.540 71.303 73.080 164.992 94.469 98.048 100.257 166.900 -
Net Profit/Loss - EUR 87.162 12.069 62.581 70.260 160.621 91.700 94.640 96.704 162.334 -
Employees 16 24 12 8 10 5 11 7 7 -
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 increased by 13.8%, from 410.582 euro in the year 2022, to 465.860 euro in 2023. The Net Profit increased by 65.924 euro, from 96.704 euro in 2022, to 162.334 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 Com Srl - CUI 25374108

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 76.274 68.990 94.878 78.276 64.018 59.569 58.497 57.973 57.095 -
Current Assets 329.932 213.505 178.079 234.881 288.176 398.832 459.956 504.393 395.957 -
Inventories 72.119 73.793 40.237 21.815 32.253 74.409 71.656 73.223 79.574 -
Receivables 83.002 121.327 134.896 130.111 184.815 157.104 171.436 162.709 170.644 -
Cash 174.811 18.385 2.946 82.955 71.108 167.319 216.863 268.461 145.738 -
Shareholders Funds 260.422 113.961 65.447 100.576 160.664 210.768 240.089 273.502 182.378 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 145.783 168.534 207.665 212.581 192.023 248.474 278.364 289.931 271.738 -
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 "210 - 210"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 395.957 euro in 2023 which includes Inventories of 79.574 euro, Receivables of 170.644 euro and cash availability of 145.738 euro.
The company's Equity was valued at 182.378 euro, while total Liabilities amounted to 271.738 euro. Equity decreased by -90.295 euro, from 273.502 euro in 2022, to 182.378 in 2023.

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