Financial results - PIATRA CRAIULUI S.A.

Financial Summary - Piatra Craiului S.a.
Unique identification code: 1124813
Registration number: J08/2418/1991
Nace: 6820
Sales - Ron
153.269
Net Profit - Ron
23.895
Employees
2
Open Account
Company Piatra Craiului S.a. with Fiscal Code 1124813 recorded a turnover of 2024 of 153.269, with a net profit of 23.895 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Piatra Craiului S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 117.234 131.192 130.924 128.657 135.159 122.279 141.207 143.825 140.950 153.269
Total Income - EUR 122.638 131.598 131.114 128.825 135.326 122.744 141.437 153.370 143.310 159.398
Total Expenses - EUR 65.412 75.682 79.799 86.959 83.873 82.544 98.920 96.788 90.270 130.721
Gross Profit/Loss - EUR 57.226 55.916 51.314 41.867 51.453 40.199 42.517 56.581 53.040 28.677
Net Profit/Loss - EUR 48.068 46.834 49.277 40.578 50.100 38.972 41.103 55.048 51.607 23.895
Employees 3 3 3 3 2 2 2 2 2 2
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 9.4%, from 140.950 euro in the year 2023, to 153.269 euro in 2024. The Net Profit decreased by -27.423 euro, from 51.607 euro in 2023, to 23.895 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Piatra Craiului S.a. - CUI 1124813

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.266 29.093 72.121 98.770 131.465 105.266 92.745 82.922 77.419 74.707
Current Assets 108.631 104.825 53.145 58.860 47.484 56.466 46.228 74.789 123.099 133.311
Inventories 267 1.059 598 4.826 4.483 4.357 3.862 3.772 326 0
Receivables 10.397 12.815 15.499 14.497 11.704 12.100 6.058 23.066 15.654 8.960
Cash 97.967 90.952 37.047 39.537 31.296 40.009 36.307 47.951 107.118 124.351
Shareholders Funds 127.200 119.739 112.262 107.801 113.667 109.137 107.389 142.493 173.529 156.247
Social Capital 21.153 20.937 20.583 20.205 19.814 19.438 19.007 19.066 19.008 18.902
Debts 10.835 14.179 8.132 44.983 60.375 47.688 26.640 10.305 22.019 46.969
Income in Advance 4.863 4.530 4.872 4.846 4.906 4.907 4.944 4.914 4.970 4.801
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 133.311 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.960 euro and cash availability of 124.351 euro.
The company's Equity was valued at 156.247 euro, while total Liabilities amounted to 46.969 euro. Equity decreased by -16.312 euro, from 173.529 euro in 2023, to 156.247 in 2024. The Debt Ratio was 22.6% in the year 2024.

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