Financial results - PIATRA ZIMBRULUI SRL

Financial Summary - Piatra Zimbrului Srl
Unique identification code: 27972310
Registration number: J33/97/2011
Nace: 220
Sales - Ron
241.383
Net Profit - Ron
17.128
Employee
2
The most important financial indicators for the company Piatra Zimbrului Srl - Unique Identification Number 27972310: sales in 2023 was 241.383 euro, registering a net profit of 17.128 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 59.683 109.685 108.895 160.929 62.754 45.724 89.120 208.911 231.847 241.383
Total Income - EUR 64.980 112.222 101.381 156.914 62.444 42.798 83.939 217.397 214.321 243.291
Total Expenses - EUR 80.440 102.129 105.051 146.644 75.570 53.463 82.013 201.680 179.484 224.111
Gross Profit/Loss - EUR -15.459 10.093 -3.670 10.270 -13.126 -10.665 1.926 15.717 34.837 19.180
Net Profit/Loss - EUR -15.547 10.093 -3.670 8.640 -14.095 -12.037 -578 9.386 29.337 17.128
Employees 4 2 3 2 2 1 0 0 1 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 increased by 4.4%, from 231.847 euro in the year 2022, to 241.383 euro in 2023. The Net Profit decreased by -12.119 euro, from 29.337 euro in 2022, to 17.128 in the last year.

Check the financial reports for the company - Piatra Zimbrului Srl

Rating financiar

Financial Rating -
Piatra Zimbrului Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Piatra Zimbrului Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Piatra Zimbrului Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Piatra Zimbrului Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 35.425 28.177 22.577 16.143 9.906 4.005 0 0 644 415
Current Assets 22.547 15.042 22.577 4.790 7.793 8.038 19.967 19.798 50.197 75.103
Inventories 1.231 3.674 9.868 3.441 3.352 6.438 10.887 10.207 20.160 53.111
Receivables 20.714 14.289 12.050 1.124 4.439 1.579 1.442 2.884 13.662 9.639
Cash 601 -2.921 659 225 2 21 7.638 6.707 16.375 12.353
Shareholders Funds -14.344 -4.371 -7.995 780 -13.330 -25.109 -25.211 -15.266 14.024 31.109
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 72.316 47.589 53.150 20.154 31.029 37.152 45.178 35.064 36.817 44.408
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 "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 75.103 euro in 2023 which includes Inventories of 53.111 euro, Receivables of 9.639 euro and cash availability of 12.353 euro.
The company's Equity was valued at 31.109 euro, while total Liabilities amounted to 44.408 euro. Equity increased by 17.128 euro, from 14.024 euro in 2022, to 31.109 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Piatra Zimbrului Srl

Comments - Piatra Zimbrului Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.