Financial results - PIATRA TEIULUI SRL

Financial Summary - Piatra Teiului Srl
Unique identification code: 10220542
Registration number: J27/58/1998
Nace: 4532
Sales - Ron
281.538
Net Profit - Ron
8.174
Employee
2
The most important financial indicators for the company Piatra Teiului Srl - Unique Identification Number 10220542: sales in 2023 was 281.538 euro, registering a net profit of 8.174 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Piatra Teiului Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 403.312 332.735 368.891 350.124 412.597 367.307 332.776 372.330 358.218 281.538
Total Income - EUR 423.469 349.604 389.393 369.672 430.147 381.811 342.142 372.330 368.013 284.045
Total Expenses - EUR 418.233 364.693 388.911 366.175 425.480 375.625 351.658 368.971 362.003 273.145
Gross Profit/Loss - EUR 5.236 -15.090 482 3.496 4.667 6.186 -9.516 3.359 6.010 10.900
Net Profit/Loss - EUR 4.502 -12.538 217 106 340 2.368 -12.897 509 2.334 8.174
Employees 7 4 4 0 3 3 3 3 3 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -21.2%, from 358.218 euro in the year 2022, to 281.538 euro in 2023. The Net Profit increased by 5.847 euro, from 2.334 euro in 2022, to 8.174 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Piatra Teiului Srl - CUI 10220542

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 224.171 192.034 121.442 191.609 181.253 189.496 174.694 170.989 219.629 120.599
Inventories 101.923 88.736 89.661 88.008 81.984 95.086 89.383 103.217 102.791 45.063
Receivables 112.201 93.924 20.465 95.189 124.516 131.268 110.451 92.554 78.597 39.351
Cash 10.047 9.375 11.317 8.412 -25.247 -36.859 -25.141 -24.782 38.242 36.185
Shareholders Funds 140.384 117.449 116.468 114.603 112.840 113.023 97.983 96.319 98.952 23.329
Social Capital 669 675 668 657 645 632 620 606 608 606
Debts 83.788 74.586 4.975 77.006 68.413 76.472 76.710 74.670 120.677 97.270
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 120.599 euro in 2023 which includes Inventories of 45.063 euro, Receivables of 39.351 euro and cash availability of 36.185 euro.
The company's Equity was valued at 23.329 euro, while total Liabilities amounted to 97.270 euro. Equity decreased by -75.323 euro, from 98.952 euro in 2022, to 23.329 in 2023.

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