Financial results - PIATRALACT SRL

Financial Summary - Piatralact Srl
Unique identification code: 11156138
Registration number: J1998000370067
Nace: 4711
Sales - Ron
148.592
Net Profit - Ron
-5.224
Employees
2
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Company Piatralact Srl with Fiscal Code 11156138 recorded a turnover of 2024 of 148.592, with a net profit of -5.224 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Piatralact Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 110.679 118.073 97.493 87.530 102.227 123.067 91.210 100.698 138.806 148.592
Total Income - EUR 124.975 129.845 108.736 103.968 116.127 137.008 99.498 110.878 138.806 154.623
Total Expenses - EUR 124.914 128.529 103.940 102.891 112.273 135.321 96.229 109.422 132.576 159.847
Gross Profit/Loss - EUR 61 1.316 4.796 1.077 3.854 1.686 3.269 1.456 6.230 -5.224
Net Profit/Loss - EUR 1 1.059 3.766 38 2.693 412 2.293 347 5.195 -5.224
Employees 2 2 2 2 2 2 2 2 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 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 7.7%, from 138.806 euro in the year 2023, to 148.592 euro in 2024. The Net Profit decreased by -5.166 euro, from 5.195 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 - Piatralact Srl - CUI 11156138

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.433 27.488 20.654 14.709 11.088 9.261 6.358 17.408 16.829 33.995
Current Assets 15.887 4.460 1.877 2.876 7.544 9.413 10.168 12.653 24.909 15.570
Inventories 2.188 1.322 989 1.703 1.351 3.410 6.087 8.759 11.849 3.828
Receivables 11.182 549 51 551 560 157 453 855 6.123 1.879
Cash 2.517 2.588 837 622 5.633 5.846 3.627 3.038 6.937 9.862
Shareholders Funds 10.106 11.062 14.641 14.410 16.824 16.916 14.638 15.031 20.180 14.843
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 28.214 20.885 7.890 3.175 1.809 1.758 1.888 15.030 21.558 34.722
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.570 euro in 2024 which includes Inventories of 3.828 euro, Receivables of 1.879 euro and cash availability of 9.862 euro.
The company's Equity was valued at 14.843 euro, while total Liabilities amounted to 34.722 euro. Equity decreased by -5.224 euro, from 20.180 euro in 2023, to 14.843 in 2024.

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