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Financial results - PIESE AGRO CABA SRL

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Financial Summary - Piese Agro Caba Srl
Unique identification code: 36442500
Registration number: J05/1586/2016
Nace: 4661
Sales - Ron
53.524
Net Profit - Ron
11.134
Employees
1
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Company Piese Agro Caba Srl with Fiscal Code 36442500 recorded a turnover of 2024 of 53.524, with a net profit of 11.134 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Piese Agro Caba Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.231 33.198 30.608 35.567 25.070 27.777 25.326 59.254 53.524
Total Income - EUR - 1.231 33.198 30.608 35.567 25.070 27.777 25.326 59.254 57.595
Total Expenses - EUR - 615 208 5.919 11.521 2.413 2.963 14.428 38.207 45.944
Gross Profit/Loss - EUR - 617 32.990 24.689 24.045 22.657 24.815 10.898 21.047 11.651
Net Profit/Loss - EUR - 580 31.994 23.770 22.978 21.905 23.981 10.444 20.454 11.134
Employees - 0 0 0 0 0 0 1 1 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 -9.2%, from 59.254 euro in the year 2023, to 53.524 euro in 2024. The Net Profit decreased by -9.206 euro, from 20.454 euro in 2023, to 11.134 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 - Piese Agro Caba Srl - CUI 36442500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 146 143 1.215 3.826 3.753 3.670 6.728 7.365 7.324
Current Assets - 3.740 33.825 55.805 74.161 95.413 117.080 124.488 145.611 145.704
Inventories - 3.559 5.457 7.516 4.829 6.036 4.355 91.206 95.721 82.767
Receivables - 0 0 0 0 0 0 0 243 653
Cash - 181 28.368 48.289 69.332 89.376 112.724 33.282 49.648 62.284
Shareholders Funds - 624 32.608 55.780 77.678 98.111 119.917 130.733 150.791 150.025
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.262 1.361 1.241 309 1.056 833 483 2.185 3.002
Income in Advance - 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 "4661 - 4661"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 145.704 euro in 2024 which includes Inventories of 82.767 euro, Receivables of 653 euro and cash availability of 62.284 euro.
The company's Equity was valued at 150.025 euro, while total Liabilities amounted to 3.002 euro. Equity increased by 77 euro, from 150.791 euro in 2023, to 150.025 in 2024.
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