Financial results - PIATRA NATURALA CORNETU S.R.L.

Financial Summary - Piatra Naturala Cornetu S.r.l.
Unique identification code: 15811531
Registration number: J2024001063237
Nace: 4690
Sales - Ron
142.491
Net Profit - Ron
103.101
Employees
1
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Company Piatra Naturala Cornetu S.r.l. with Fiscal Code 15811531 recorded a turnover of 2024 of 142.491, with a net profit of 103.101 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Piatra Naturala Cornetu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 177.523 251.653 244.020 242.154 294.028 315.735 347.556 317.093 319.851 142.491
Total Income - EUR 177.538 251.688 244.025 242.215 294.732 318.267 351.886 318.122 323.793 142.944
Total Expenses - EUR 122.961 163.292 129.431 116.975 136.859 127.650 129.301 145.028 194.585 35.654
Gross Profit/Loss - EUR 54.577 88.396 114.593 125.241 157.872 190.617 222.585 173.094 129.208 107.290
Net Profit/Loss - EUR 44.353 73.102 110.989 122.822 154.932 187.711 219.137 170.398 108.270 103.101
Employees 7 9 8 7 7 7 7 6 7 1
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 -55.2%, from 319.851 euro in the year 2023, to 142.491 euro in 2024. The Net Profit decreased by -4.564 euro, from 108.270 euro in 2023, to 103.101 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 Naturala Cornetu S.r.l. - CUI 15811531

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 782 1.175 814 657 546 440 336 3.039 3.481 2.815
Current Assets 73.633 91.423 131.478 170.621 279.570 261.693 249.621 187.526 133.611 116.639
Inventories 0 0 0 0 0 368 0 0 0 0
Receivables 57.363 63.725 75.154 37.946 81.936 91.181 120.136 163.767 115.857 102.493
Cash 16.270 27.698 56.323 132.675 197.635 170.144 129.485 23.759 17.754 14.145
Shareholders Funds 61.472 73.155 111.042 155.647 154.982 187.761 219.185 170.506 108.337 103.151
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.966 19.459 21.249 15.631 125.134 74.372 30.772 20.059 28.755 16.303
Income in Advance 0 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 116.639 euro in 2024 which includes Inventories of 0 euro, Receivables of 102.493 euro and cash availability of 14.145 euro.
The company's Equity was valued at 103.151 euro, while total Liabilities amounted to 16.303 euro. Equity decreased by -4.580 euro, from 108.337 euro in 2023, to 103.151 in 2024.

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