Financial results - PIATRA ROSIE SRL

Financial Summary - Piatra Rosie Srl
Unique identification code: 13551222
Registration number: J2000000696243
Nace: 811
Sales - Ron
1.268.927
Net Profit - Ron
398.845
Employees
15
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Company Piatra Rosie Srl with Fiscal Code 13551222 recorded a turnover of 2024 of 1.268.927, with a net profit of 398.845 and having an average number of employees of 15. 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 - Piatra Rosie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 169.043 162.406 201.463 83.343 365.790 601.252 933.818 970.229 718.980 1.268.927
Total Income - EUR 176.303 198.354 163.137 86.301 415.488 569.856 963.053 1.049.355 776.116 1.503.407
Total Expenses - EUR 157.925 186.464 203.063 186.762 272.948 343.633 749.818 903.266 658.684 1.085.144
Gross Profit/Loss - EUR 18.378 11.890 -39.926 -100.461 142.540 226.223 213.235 146.090 117.432 418.262
Net Profit/Loss - EUR 14.209 9.840 -42.553 -101.325 138.707 220.209 203.847 138.373 111.704 398.845
Employees 5 6 7 7 7 6 10 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 increased by 77.5%, from 718.980 euro in the year 2023, to 1.268.927 euro in 2024. The Net Profit increased by 287.765 euro, from 111.704 euro in 2023, to 398.845 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 Rosie Srl - CUI 13551222

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.567 38.378 40.557 97.468 111.323 151.225 288.186 356.326 396.146 818.772
Current Assets 49.875 100.881 143.326 100.303 252.534 433.215 405.010 610.976 688.518 810.754
Inventories 0 39.071 10 3.776 35.263 10.307 40.062 36.977 27.606 88.107
Receivables 47.730 54.338 135.982 89.920 203.518 326.946 293.202 552.407 530.792 535.418
Cash 2.144 7.472 7.334 6.607 13.753 95.963 71.746 21.593 130.120 187.229
Shareholders Funds 37.557 47.015 3.666 -99.812 40.828 260.263 458.338 598.133 809.105 1.203.428
Social Capital 45 45 44 43 42 41 40 41 101.122 100.557
Debts 59.932 92.291 180.264 297.628 323.074 324.177 234.857 369.170 282.915 280.119
Income in Advance 0 0 0 0 0 0 0 0 0 148.012
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 811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 810.754 euro in 2024 which includes Inventories of 88.107 euro, Receivables of 535.418 euro and cash availability of 187.229 euro.
The company's Equity was valued at 1.203.428 euro, while total Liabilities amounted to 280.119 euro. Equity increased by 398.845 euro, from 809.105 euro in 2023, to 1.203.428 in 2024. The Debt Ratio was 17.2% in the year 2024.

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