Financial results - PIETRARU SRL

Financial Summary - Pietraru Srl
Unique identification code: 668825
Registration number: J1991001339303
Nace: 2370
Sales - Ron
9.926
Net Profit - Ron
187
Employees
1
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Company Pietraru Srl with Fiscal Code 668825 recorded a turnover of 2024 of 9.926, with a net profit of 187 and having an average number of employees of 1. The company operates in the field of Tăierea, fasonarea şi finisarea pietrei having the NACE code 2370.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pietraru Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.512 8.890 13.082 12.088 6.755 6.465 12.705 42.918 18.683 9.926
Total Income - EUR 14.343 9.277 13.082 40.233 23.397 6.349 12.707 65.223 66.798 28.986
Total Expenses - EUR 24.546 17.115 13.249 58.283 63.319 21.183 30.129 61.138 57.028 28.408
Gross Profit/Loss - EUR -10.203 -7.839 -167 -18.049 -39.922 -14.834 -17.422 4.085 9.770 578
Net Profit/Loss - EUR -10.203 -7.839 -298 -18.331 -40.457 -14.957 -17.622 3.433 9.108 187
Employees 1 1 1 3 3 1 1 2 2 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 -46.6%, from 18.683 euro in the year 2023, to 9.926 euro in 2024. The Net Profit decreased by -8.870 euro, from 9.108 euro in 2023, to 187 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PIETRARU SRL

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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 - Pietraru Srl - CUI 668825

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 179.914 178.050 175.036 174.997 169.410 119.909 117.249 113.399 108.854 104.067
Current Assets 103.770 108.615 111.336 54.036 15.378 19.010 26.194 37.658 10.751 29.965
Inventories 46.470 48.958 52.434 31.427 11.709 12.423 22.672 20.050 7.244 22.172
Receivables 56.322 58.981 57.461 22.306 3.175 3.702 2.910 5.361 2.984 3.581
Cash 978 676 1.441 303 494 2.886 612 12.246 523 4.211
Shareholders Funds 43.816 35.531 34.631 15.665 -25.130 -85.001 -100.739 -97.619 -88.214 -87.534
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 239.867 251.134 251.741 213.367 209.918 223.920 244.182 248.675 207.819 221.566
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 "2370 - 2370"
CAEN Financial Year 2370
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.965 euro in 2024 which includes Inventories of 22.172 euro, Receivables of 3.581 euro and cash availability of 4.211 euro.
The company's Equity was valued at -87.534 euro, while total Liabilities amounted to 221.566 euro. Equity increased by 187 euro, from -88.214 euro in 2023, to -87.534 in 2024.

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