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Financial results - PIATRA SI NISIP SRL

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Financial Summary - Piatra Si Nisip Srl
Unique identification code: 24082202
Registration number: J24/871/2009
Nace: 811
Sales - Ron
1.854.486
Net Profit - Ron
1.744
Employees
34
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Company Piatra Si Nisip Srl with Fiscal Code 24082202 recorded a turnover of 2024 of 1.854.486, with a net profit of 1.744 and having an average number of employees of 34. 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 Si Nisip Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.404.171 1.588.159 1.489.056 1.665.151 2.352.203 2.075.752 2.227.003 1.273.252 1.917.179 1.854.486
Total Income - EUR 1.550.746 1.820.051 1.737.690 1.965.444 2.397.299 2.132.958 2.429.597 1.832.096 1.769.710 2.365.781
Total Expenses - EUR 1.549.759 1.863.570 1.679.814 2.178.671 2.459.453 2.325.022 2.450.046 2.331.179 1.985.439 2.364.037
Gross Profit/Loss - EUR 987 -43.520 57.876 -213.227 -62.154 -192.064 -20.450 -499.083 -215.729 1.744
Net Profit/Loss - EUR 987 -43.520 -19.287 -213.227 -62.154 -192.064 -20.450 -499.083 -215.729 1.744
Employees 21 25 24 30 34 39 36 35 0 34
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 -2.7%, from 1.917.179 euro in the year 2023, to 1.854.486 euro in 2024. The Net Profit increased by 1.744 euro, from 0 euro in 2023, to 1.744 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 Si Nisip Srl - CUI 24082202

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.957.363 1.921.779 2.517.936 2.856.857 2.795.141 3.260.576 3.313.958 3.185.790 3.165.310 3.021.255
Current Assets 994.938 753.986 1.277.146 1.496.286 1.460.341 1.357.620 1.390.361 1.838.761 1.483.258 2.126.575
Inventories 159.589 290.312 536.824 787.965 783.958 813.461 867.499 1.322.006 1.127.679 1.588.508
Receivables 674.150 392.235 626.335 708.322 549.685 541.698 521.440 499.983 275.065 438.782
Cash 161.200 71.439 113.987 0 126.698 2.462 1.423 16.773 80.514 99.286
Shareholders Funds 696.040 644.396 614.205 843.094 925.532 1.522.174 1.467.862 973.333 754.653 752.180
Social Capital 1.766.580 1.748.564 1.718.975 2.146.935 2.266.277 3.029.565 2.962.382 2.971.573 2.962.561 2.946.004
Debts 2.231.763 2.008.094 3.157.184 3.487.033 3.306.238 3.072.677 3.213.586 4.024.541 3.858.768 4.377.563
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 811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.126.575 euro in 2024 which includes Inventories of 1.588.508 euro, Receivables of 438.782 euro and cash availability of 99.286 euro.
The company's Equity was valued at 752.180 euro, while total Liabilities amounted to 4.377.563 euro. Equity increased by 1.744 euro, from 754.653 euro in 2023, to 752.180 in 2024.
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