Financial results - PIATRA VARATECULUI SRL

Financial Summary - Piatra Varatecului Srl
Unique identification code: 37632774
Registration number: J12/2942/2017
Nace: 220
Sales - Ron
85.527
Net Profit - Ron
22.628
Employees
2
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Company Piatra Varatecului Srl with Fiscal Code 37632774 recorded a turnover of 2024 of 85.527, with a net profit of 22.628 and having an average number of employees of 2. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 6.822 51.462 46.470 59.630 85.527
Total Income - EUR - - - - - 6.822 59.968 46.471 59.630 85.527
Total Expenses - EUR - - - - - 6.899 39.417 44.125 43.594 61.512
Gross Profit/Loss - EUR - - - - - -76 20.551 2.346 16.036 24.015
Net Profit/Loss - EUR - - - - - -145 19.951 1.951 15.469 22.628
Employees - - - - - 1 2 1 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 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 44.2%, from 59.630 euro in the year 2023, to 85.527 euro in 2024. The Net Profit increased by 7.245 euro, from 15.469 euro in 2023, to 22.628 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 Varatecului Srl - CUI 37632774

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 861 3.255 2.779 1.964 33.955
Current Assets - - - - - 2.750 18.306 4.117 17.179 9.713
Inventories - - - - - 0 0 0 0 3.472
Receivables - - - - - 1.034 991 195 3.665 116
Cash - - - - - 1.716 17.314 3.921 13.514 6.125
Shareholders Funds - - - - - -103 19.850 5.640 17.464 22.677
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 3.715 1.711 1.255 1.679 20.991
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.713 euro in 2024 which includes Inventories of 3.472 euro, Receivables of 116 euro and cash availability of 6.125 euro.
The company's Equity was valued at 22.677 euro, while total Liabilities amounted to 20.991 euro. Equity increased by 5.311 euro, from 17.464 euro in 2023, to 22.677 in 2024.

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