Financial results - PIATRĂ NATURALĂ DOBROGEA SRL

Financial Summary - Piatră Naturală Dobrogea Srl
Unique identification code: 32113180
Registration number: J36/332/2013
Nace: 811
Sales - Ron
22.652
Net Profit - Ron
-8.535
Employees
1
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Company Piatră Naturală Dobrogea Srl with Fiscal Code 32113180 recorded a turnover of 2024 of 22.652, with a net profit of -8.535 and having an average number of employees of 1. The company operates in the field of Extracţia pietrei ornamentale şi a pietrei pentru construcţii, extracţia pietrei calcaroase, ghipsului, cretei şi a ardeziei having the NACE code 811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Piatră Naturală Dobrogea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.310 33.255 43.581 31.816 55.436 52.808 45.697 45.591 38.413 22.652
Total Income - EUR 54.245 36.006 43.581 31.816 59.100 55.895 49.272 59.105 45.457 23.208
Total Expenses - EUR 23.656 23.327 25.505 26.526 43.753 38.631 35.050 46.018 40.298 31.529
Gross Profit/Loss - EUR 30.589 12.678 18.076 5.290 15.347 17.264 14.222 13.087 5.159 -8.321
Net Profit/Loss - EUR 29.002 11.637 17.488 4.972 14.792 16.782 13.596 12.655 4.809 -8.535
Employees 2 1 1 1 3 2 2 3 2 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 -40.7%, from 38.413 euro in the year 2023, to 22.652 euro in 2024. The Net Profit decreased by -4.783 euro, from 4.809 euro in 2023, to 0 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 - Piatră Naturală Dobrogea Srl - CUI 32113180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 761 556 29.333 22.609 16.092 10.272 7.455 436
Current Assets 34.707 45.336 62.718 67.460 80.058 93.442 111.840 68.633 58.430 48.812
Inventories 0 746 2.625 2.577 3.487 3.421 3.345 4.007 3.073 4.134
Receivables 427 0 1.338 3.385 12.116 6.081 11.792 15.304 6.967 10.646
Cash 34.280 44.589 58.755 61.499 64.456 83.940 96.703 49.323 48.390 13.929
Shareholders Funds 33.294 44.592 61.326 65.172 78.702 93.992 105.503 57.652 56.222 47.372
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.412 743 2.153 2.845 30.688 22.059 22.428 21.253 9.663 1.875
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 "811 - 811"
CAEN Financial Year 2370
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.812 euro in 2024 which includes Inventories of 4.134 euro, Receivables of 10.646 euro and cash availability of 13.929 euro.
The company's Equity was valued at 47.372 euro, while total Liabilities amounted to 1.875 euro. Equity decreased by -8.535 euro, from 56.222 euro in 2023, to 47.372 in 2024.

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