Financial results - PIETE SI TARGURI CRAIOVA SRL

Financial Summary - Piete Si Targuri Craiova Srl
Unique identification code: 28001235
Registration number: J2011000181165
Nace: 6820
Sales - Ron
1.795.294
Net Profit - Ron
22.777
Employees
97
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Company Piete Si Targuri Craiova Srl with Fiscal Code 28001235 recorded a turnover of 2024 of 1.795.294, with a net profit of 22.777 and having an average number of employees of 97. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Piete Si Targuri Craiova Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.546.057 1.373.498 1.474.898 1.611.691 1.900.461 1.665.245 1.758.918 2.263.293 2.181.767 1.795.294
Total Income - EUR 1.682.673 1.506.403 1.650.939 1.760.949 2.073.617 1.861.301 1.987.978 2.511.563 2.486.799 2.061.157
Total Expenses - EUR 1.535.635 1.480.695 1.526.830 1.687.563 1.861.406 1.845.480 1.894.427 2.393.022 2.454.817 2.032.001
Gross Profit/Loss - EUR 147.038 25.708 124.109 73.386 212.211 15.821 93.551 118.541 31.982 29.156
Net Profit/Loss - EUR 120.865 18.417 107.231 62.209 178.192 13.184 80.269 101.793 24.142 22.777
Employees 111 110 110 109 108 107 104 107 106 97
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 -17.3%, from 2.181.767 euro in the year 2023, to 1.795.294 euro in 2024. The Net Profit decreased by -1.230 euro, from 24.142 euro in 2023, to 22.777 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 - Piete Si Targuri Craiova Srl - CUI 28001235

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 126.108 166.281 157.255 280.553 316.352 321.254 306.446 388.392 501.349 527.036
Current Assets 337.671 239.234 346.079 318.119 487.975 451.599 546.628 592.749 537.097 723.198
Inventories 959 1.702 2.116 1.865 6.460 16.291 2.053 25.327 11.022 2.961
Receivables 18.588 22.841 21.652 31.699 45.334 78.898 85.713 61.626 60.640 80.134
Cash 318.124 214.691 322.311 284.555 436.181 356.411 458.862 505.797 465.435 640.103
Shareholders Funds 204.267 163.775 259.182 313.748 457.161 461.679 525.264 628.687 603.135 824.629
Social Capital 45 45 44 52.674 51.654 138.083 135.021 173.353 172.827 385.158
Debts 226.776 210.501 245.227 285.099 332.061 295.346 314.668 313.533 380.159 336.586
Income in Advance 576 256 208 161 15.518 16.129 13.898 39.222 56.939 90.922
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 723.198 euro in 2024 which includes Inventories of 2.961 euro, Receivables of 80.134 euro and cash availability of 640.103 euro.
The company's Equity was valued at 824.629 euro, while total Liabilities amounted to 336.586 euro. Equity increased by 224.865 euro, from 603.135 euro in 2023, to 824.629 in 2024. The Debt Ratio was 26.9% in the year 2024.

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