Financial results - PIESE.AUTO.FAB. SRL

Financial Summary - Piese.auto.fab. Srl
Unique identification code: 36149284
Registration number: J02/740/2016
Nace: 4791
Sales - Ron
395.036
Net Profit - Ron
220.825
Employees
5
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Company Piese.auto.fab. Srl with Fiscal Code 36149284 recorded a turnover of 2024 of 395.036, with a net profit of 220.825 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Piese.auto.fab. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 39.175 47.013 56.528 59.860 61.247 60.522 252.436 405.559 395.036
Total Income - EUR - 39.177 47.222 56.528 59.870 61.247 60.522 252.436 405.604 396.064
Total Expenses - EUR - 11.695 29.503 37.700 54.970 50.447 58.112 105.526 143.800 165.140
Gross Profit/Loss - EUR - 27.481 17.719 18.828 4.899 10.800 2.411 146.910 261.804 230.924
Net Profit/Loss - EUR - 26.306 16.303 18.005 4.300 10.262 2.033 144.644 257.948 220.825
Employees - 1 1 1 2 3 4 4 5 5
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 -2.0%, from 405.559 euro in the year 2023, to 395.036 euro in 2024. The Net Profit decreased by -35.681 euro, from 257.948 euro in 2023, to 220.825 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.auto.fab. Srl - CUI 36149284

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 2.900 2.329 1.700 6.351 29.334 21.453
Current Assets - 28.682 19.689 22.999 37.375 45.897 55.022 194.462 267.337 328.956
Inventories - 4.441 13.011 13.182 26.232 41.298 42.018 42.230 73.324 100.217
Receivables - 1.721 105 1.313 1.705 2.941 6.751 77.427 5.674 18.308
Cash - 22.520 6.573 8.504 9.439 1.658 6.252 74.805 188.339 210.431
Shareholders Funds - 26.350 16.336 18.056 4.351 14.531 16.242 144.693 257.997 302.568
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.332 3.353 4.943 35.924 33.695 40.480 56.120 38.675 47.842
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 328.956 euro in 2024 which includes Inventories of 100.217 euro, Receivables of 18.308 euro and cash availability of 210.431 euro.
The company's Equity was valued at 302.568 euro, while total Liabilities amounted to 47.842 euro. Equity increased by 46.014 euro, from 257.997 euro in 2023, to 302.568 in 2024.

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