Financial results - PIATRA TEIULUI SRL

Financial Summary - Piatra Teiului Srl
Unique identification code: 10220542
Registration number: J27/58/1998
Nace: 4532
Sales - Ron
211.102
Net Profit - Ron
10.582
Employees
1
Open Account
Company Piatra Teiului Srl with Fiscal Code 10220542 recorded a turnover of 2024 of 211.102, with a net profit of 10.582 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Piatra Teiului Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 332.735 368.891 350.124 412.597 367.307 332.776 372.330 358.218 281.538 211.102
Total Income - EUR 349.604 389.393 369.672 430.147 381.811 342.142 372.330 368.013 284.045 211.103
Total Expenses - EUR 364.693 388.911 366.175 425.480 375.625 351.658 368.971 362.003 273.145 198.030
Gross Profit/Loss - EUR -15.090 482 3.496 4.667 6.186 -9.516 3.359 6.010 10.900 13.073
Net Profit/Loss - EUR -12.538 217 106 340 2.368 -12.897 509 2.334 8.174 10.582
Employees 4 4 0 3 3 3 3 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 -24.6%, from 281.538 euro in the year 2023, to 211.102 euro in 2024. The Net Profit increased by 2.453 euro, from 8.174 euro in 2023, to 10.582 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 Teiului Srl - CUI 10220542

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 509
Current Assets 192.034 121.442 191.609 181.253 189.496 174.694 170.989 219.629 120.599 103.219
Inventories 88.736 89.661 88.008 81.984 95.086 89.383 103.217 102.791 45.063 46.538
Receivables 93.924 20.465 95.189 124.516 131.268 110.451 92.554 78.597 39.351 29.653
Cash 9.375 11.317 8.412 -25.247 -36.859 -25.141 -24.782 38.242 36.185 27.028
Shareholders Funds 117.449 116.468 114.603 112.840 113.023 97.983 96.319 98.952 23.329 34.959
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 74.586 4.975 77.006 68.413 76.472 76.710 74.670 120.677 97.270 68.769
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.219 euro in 2024 which includes Inventories of 46.538 euro, Receivables of 29.653 euro and cash availability of 27.028 euro.
The company's Equity was valued at 34.959 euro, while total Liabilities amounted to 68.769 euro. Equity increased by 11.760 euro, from 23.329 euro in 2023, to 34.959 in 2024.

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