Company Piatra De Vistea S.r.l. with Fiscal Code 28808678
recorded a turnover of 2024 of
345.456,
with a net profit of
49.483
and having an average number of employees of
15.
The company operates in the field of Tăierea, fasonarea şi finisarea pietrei having the NACE code 2370.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Piatra De Vistea S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
90.751
46.082
40.988
77.705
172.970
276.798
145.037
265.423
391.381
345.456
Total Income - EUR
102.329
57.390
52.080
88.600
183.673
287.678
155.892
273.637
391.516
346.048
Total Expenses - EUR
101.869
91.675
80.144
111.483
163.529
180.882
153.920
170.067
306.883
288.177
Gross Profit/Loss - EUR
460
-34.285
-28.064
-22.883
20.144
106.796
1.972
103.570
84.634
57.872
Net Profit/Loss - EUR
130
-34.750
-28.474
-23.660
18.591
104.705
896
101.534
81.297
49.483
Employees
9
9
9
11
9
9
11
12
14
15
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 -11.2%, from 391.381 euro in the year 2023, to 345.456 euro in 2024.
The Net Profit decreased by -31.360 euro, from 81.297 euro in 2023, to 49.483 in the last year.
Check the financial reports for the company - Piatra De Vistea S.r.l.
Financial Rating - PIATRA DE VISTEA S.R.L.
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Financial Rating
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Prob. of insolvency - Piatra De Vistea S.r.l.
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Insolvency Probability
Financial Reports - Piatra De Vistea S.r.l.
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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 De Vistea S.r.l. - CUI 28808678
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
124.378
106.077
86.590
69.398
50.405
60.328
69.820
64.312
47.275
41.859
Current Assets
6.721
-7.668
-5.168
12.063
64.319
111.991
74.754
172.663
255.665
279.970
Inventories
12.835
11.423
9.760
9.547
0
10.001
7.379
6.417
20.242
8.214
Receivables
-63.973
-63.681
-52.605
-40.719
21.122
23.387
9.623
29.976
47.740
181.625
Cash
57.860
44.590
37.676
43.235
43.197
78.603
57.751
136.269
187.684
90.131
Shareholders Funds
75.711
36.849
7.751
-16.051
2.851
107.502
106.014
207.877
272.371
272.285
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
55.388
61.559
78.697
98.013
100.965
64.974
38.818
29.999
30.657
47.069
Income in Advance
0
0
0
0
12.915
0
0
0
0
2.751
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
"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
279.970 euro in 2024 which includes Inventories of
8.214 euro, Receivables of
181.625 euro and cash availability of
90.131 euro.
The company's Equity was valued at
272.285 euro, while total Liabilities amounted to
47.069 euro.
Equity increased by 1.436 euro, from 272.371 euro in 2023, to 272.285 in 2024.
The Debt Ratio was 14.6% in the year 2024.
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