Financial results - PIATRA SOFT S.R.L.

Financial Summary - Piatra Soft S.r.l.
Unique identification code: 42048578
Registration number: J13/4035/2019
Nace: 4941
Sales - Ron
86.096
Net Profit - Ron
-28.323
Employees
1
Open Account
Company Piatra Soft S.r.l. with Fiscal Code 42048578 recorded a turnover of 2024 of 86.096, with a net profit of -28.323 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 20.146 28.716 73.945 78.914 86.096
Total Income - EUR - - - - - 20.146 28.716 77.451 79.596 86.383
Total Expenses - EUR - - - - - 24.062 26.114 95.003 79.937 113.040
Gross Profit/Loss - EUR - - - - - -3.916 2.603 -17.552 -340 -26.656
Net Profit/Loss - EUR - - - - - -4.521 1.741 -19.458 -1.136 -28.323
Employees - - - - - 1 0 1 1 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 increased by 9.7%, from 78.914 euro in the year 2023, to 86.096 euro in 2024.
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 Soft S.r.l. - CUI 42048578

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 11 11 74 34 30.319
Current Assets - - - - - 2.396 4.295 29.230 48.376 37.994
Inventories - - - - - 234 0 0 0 0
Receivables - - - - - 1.221 3.329 25.319 27.956 29.433
Cash - - - - - 941 966 3.911 20.420 8.561
Shareholders Funds - - - - - -4.479 -2.639 -22.105 -23.606 -51.797
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 6.886 6.944 51.410 72.016 120.110
Income in Advance - - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.994 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.433 euro and cash availability of 8.561 euro.
The company's Equity was valued at -51.797 euro, while total Liabilities amounted to 120.110 euro. Equity decreased by -28.323 euro, from -23.606 euro in 2023, to -51.797 in 2024.

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