Financial results - PIETE TIRGURI SI OBOARE SA

Financial Summary - Piete Tirguri Si Oboare Sa
Unique identification code: 1154822
Registration number: J10/2594/1991
Nace: 6820
Sales - Ron
1.752.848
Net Profit - Ron
361.229
Employees
28
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Company Piete Tirguri Si Oboare Sa with Fiscal Code 1154822 recorded a turnover of 2024 of 1.752.848, with a net profit of 361.229 and having an average number of employees of 28. 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 Tirguri Si Oboare Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 765.118 774.142 851.449 933.114 973.991 909.975 1.071.801 1.368.877 1.541.813 1.752.848
Total Income - EUR 779.583 791.070 869.381 951.274 991.820 942.596 1.095.211 1.415.982 1.563.229 1.830.562
Total Expenses - EUR 757.664 718.638 746.818 833.105 900.373 889.829 913.195 1.126.959 1.374.744 1.408.195
Gross Profit/Loss - EUR 21.919 72.433 122.563 118.170 91.447 52.767 182.016 289.023 188.485 422.367
Net Profit/Loss - EUR 16.876 58.826 103.388 98.887 77.071 45.596 155.155 247.883 161.415 361.229
Employees 34 34 33 33 33 32 31 28 28 28
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 14.3%, from 1.541.813 euro in the year 2023, to 1.752.848 euro in 2024. The Net Profit increased by 200.715 euro, from 161.415 euro in 2023, to 361.229 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Piete Tirguri Si Oboare Sa - CUI 1154822

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 808.253 763.764 749.503 1.197.900 1.267.869 1.389.593 1.252.828 1.309.187 1.325.021 1.477.588
Current Assets 217.401 212.116 784.438 397.147 371.710 328.602 371.256 549.469 609.825 743.493
Inventories 0 40 40 1.113 38 37 0 172 777 171
Receivables 53.807 33.580 27.131 15.800 28.379 14.510 22.633 7.930 8.404 50.497
Cash 163.595 178.496 757.267 380.234 343.293 314.054 348.623 541.367 600.644 692.826
Shareholders Funds 857.103 899.228 1.398.083 1.423.575 1.450.302 1.432.840 1.373.497 1.552.281 1.592.681 1.869.437
Social Capital 485.750 479.183 908.893 892.213 896.007 879.021 859.528 862.195 859.580 854.776
Debts 181.078 76.653 135.858 171.472 189.278 285.354 250.586 319.400 310.154 340.407
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 "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 743.493 euro in 2024 which includes Inventories of 171 euro, Receivables of 50.497 euro and cash availability of 692.826 euro.
The company's Equity was valued at 1.869.437 euro, while total Liabilities amounted to 340.407 euro. Equity increased by 285.657 euro, from 1.592.681 euro in 2023, to 1.869.437 in 2024.

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