Financial results - PIEŢE SIBIU SA

Financial Summary - Pieţe Sibiu Sa
Unique identification code: 27249764
Registration number: J2010000481325
Nace: 6832
Sales - Ron
1.563.887
Net Profit - Ron
129.627
Employees
61
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Company Pieţe Sibiu Sa with Fiscal Code 27249764 recorded a turnover of 2024 of 1.563.887, with a net profit of 129.627 and having an average number of employees of 61. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pieţe Sibiu Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.618.576 1.324.949 1.300.203 1.298.037 1.327.274 1.075.458 1.068.819 1.308.314 1.547.997 1.563.887
Total Income - EUR 1.663.491 1.370.183 1.324.404 1.327.494 1.358.251 1.142.005 1.164.238 1.330.283 1.581.622 1.604.403
Total Expenses - EUR 1.780.759 1.354.835 1.293.611 1.284.521 1.298.809 1.287.768 1.126.643 1.292.274 1.461.406 1.458.540
Gross Profit/Loss - EUR -117.268 15.348 30.792 42.973 59.441 -145.763 37.595 38.010 120.216 145.863
Net Profit/Loss - EUR -117.268 15.348 18.365 31.501 45.973 -145.763 37.595 38.010 98.248 129.627
Employees 111 86 91 87 83 74 74 66 63 61
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 1.6%, from 1.547.997 euro in the year 2023, to 1.563.887 euro in 2024. The Net Profit increased by 31.928 euro, from 98.248 euro in 2023, to 129.627 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 - Pieţe Sibiu Sa - CUI 27249764

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 346.182 314.535 246.781 230.142 200.543 167.325 132.333 114.353 99.666 111.967
Current Assets 310.854 242.090 230.080 180.901 206.910 193.586 163.146 223.401 402.420 514.966
Inventories 29.499 25.291 22.475 2.090 1.260 4.062 2.139 3.656 7.229 0
Receivables 99.279 63.002 47.667 31.187 27.991 48.639 54.496 56.973 152.037 78.879
Cash 93.993 89.220 159.938 147.624 177.659 140.886 106.510 162.771 243.154 436.086
Shareholders Funds -66.125 -29.822 107 12.261 57.052 -89.792 -50.206 -9.118 98.997 208.780
Social Capital 20.247 20.041 19.702 19.340 18.966 18.606 18.194 18.250 18.195 18.093
Debts 681.093 592.163 419.067 338.569 277.970 394.696 289.738 276.026 292.715 321.377
Income in Advance 31.794 32.905 42.564 46.307 46.613 34.976 47.672 58.504 66.598 71.374
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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 514.966 euro in 2024 which includes Inventories of 0 euro, Receivables of 78.879 euro and cash availability of 436.086 euro.
The company's Equity was valued at 208.780 euro, while total Liabilities amounted to 321.377 euro. Equity increased by 110.335 euro, from 98.997 euro in 2023, to 208.780 in 2024. The Debt Ratio was 53.4% in the year 2024.

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