Financial results - PIATRA ZIMBRULUI SRL

Financial Summary - Piatra Zimbrului Srl
Unique identification code: 27972310
Registration number: J33/97/2011
Nace: 220
Sales - Ron
193.218
Net Profit - Ron
-27.004
Employees
1
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Company Piatra Zimbrului Srl with Fiscal Code 27972310 recorded a turnover of 2024 of 193.218, with a net profit of -27.004 and having an average number of employees of 1. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 109.685 108.895 160.929 62.754 45.724 89.120 208.911 231.847 241.383 193.218
Total Income - EUR 112.222 101.381 156.914 62.444 42.798 83.939 217.397 214.321 243.291 191.426
Total Expenses - EUR 102.129 105.051 146.644 75.570 53.463 82.013 201.680 179.484 224.111 214.802
Gross Profit/Loss - EUR 10.093 -3.670 10.270 -13.126 -10.665 1.926 15.717 34.837 19.180 -23.376
Net Profit/Loss - EUR 10.093 -3.670 8.640 -14.095 -12.037 -578 9.386 29.337 17.128 -27.004
Employees 2 3 2 2 1 0 0 1 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 -19.5%, from 241.383 euro in the year 2023, to 193.218 euro in 2024. The Net Profit decreased by -17.033 euro, from 17.128 euro in 2023, to 0 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 Zimbrului Srl - CUI 27972310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.177 22.577 16.143 9.906 4.005 0 0 644 415 10.756
Current Assets 15.042 22.577 4.790 7.793 8.038 19.967 19.798 50.197 75.103 52.242
Inventories 3.674 9.868 3.441 3.352 6.438 10.887 10.207 20.160 53.111 39.571
Receivables 14.289 12.050 1.124 4.439 1.579 1.442 2.884 13.662 9.639 10.411
Cash -2.921 659 225 2 21 7.638 6.707 16.375 12.353 2.260
Shareholders Funds -4.371 -7.995 780 -13.330 -25.109 -25.211 -15.266 14.024 31.109 3.931
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47.589 53.150 20.154 31.029 37.152 45.178 35.064 36.817 44.408 59.067
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 "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 52.242 euro in 2024 which includes Inventories of 39.571 euro, Receivables of 10.411 euro and cash availability of 2.260 euro.
The company's Equity was valued at 3.931 euro, while total Liabilities amounted to 59.067 euro. Equity decreased by -27.004 euro, from 31.109 euro in 2023, to 3.931 in 2024.

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