Financial results - PIATRA VIOREL SRL

Financial Summary - Piatra Viorel Srl
Unique identification code: 28525922
Registration number: J2011000405018
Nace: 150
Sales - Ron
211.452
Net Profit - Ron
-23.314
Employees
2
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Company Piatra Viorel Srl with Fiscal Code 28525922 recorded a turnover of 2024 of 211.452, with a net profit of -23.314 and having an average number of employees of 2. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 106.198 132.351 97.268 184.159 137.233 92.976 183.122 148.502 137.249 211.452
Total Income - EUR 129.013 115.564 134.493 146.702 126.847 125.996 174.343 169.845 132.756 175.372
Total Expenses - EUR 118.836 115.202 111.503 123.147 121.120 113.435 154.953 131.361 223.179 198.145
Gross Profit/Loss - EUR 10.177 363 22.990 23.555 5.726 12.561 19.390 38.483 -90.423 -22.773
Net Profit/Loss - EUR 7.564 303 16.283 21.865 4.543 11.760 17.833 37.321 -91.512 -23.314
Employees 2 2 1 2 2 2 2 2 2 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 54.9%, from 137.249 euro in the year 2023, to 211.452 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 Viorel Srl - CUI 28525922

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 295.077 314.801 295.991 300.430 301.367 448.834 441.420 502.084 451.091 395.054
Current Assets 67.905 82.248 115.589 71.103 63.473 71.312 82.733 113.105 122.919 42.358
Inventories 25.860 8.119 39.665 7.493 11.532 43.016 34.117 78.734 65.312 23.530
Receivables 39.977 64.867 57.943 56.682 50.861 26.883 47.495 33.074 50.002 13.672
Cash 2.068 9.262 17.981 6.928 1.080 1.414 1.121 1.297 7.605 5.156
Shareholders Funds 26.617 26.649 42.481 63.566 66.931 77.421 93.538 131.149 39.240 13.391
Social Capital 56 56 55 54 63 103 101 101 101 101
Debts 336.365 370.400 369.099 307.966 297.909 442.725 430.615 484.040 534.770 424.020
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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.358 euro in 2024 which includes Inventories of 23.530 euro, Receivables of 13.672 euro and cash availability of 5.156 euro.
The company's Equity was valued at 13.391 euro, while total Liabilities amounted to 424.020 euro. Equity decreased by -25.629 euro, from 39.240 euro in 2023, to 13.391 in 2024.

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