Financial results - PIETRELE ROSII COM SRL

Financial Summary - Pietrele Rosii Com Srl
Unique identification code: 754306
Registration number: J33/855/1992
Nace: 220
Sales - Ron
350.362
Net Profit - Ron
-25.944
Employees
8
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Company Pietrele Rosii Com Srl with Fiscal Code 754306 recorded a turnover of 2024 of 350.362, with a net profit of -25.944 and having an average number of employees of 8. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pietrele Rosii Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 144.664 347.083 208.456 241.369 358.488 333.710 295.195 315.377 329.924 350.362
Total Income - EUR 144.363 347.105 209.329 242.382 362.539 333.680 295.329 317.680 330.101 355.076
Total Expenses - EUR 134.812 324.720 201.329 269.868 352.267 289.955 286.292 305.923 324.812 371.542
Gross Profit/Loss - EUR 9.551 22.385 8.000 -27.486 10.271 43.725 9.037 11.757 5.289 -16.466
Net Profit/Loss - EUR 8.022 19.339 6.040 -29.894 6.688 40.608 6.522 8.963 2.384 -25.944
Employees 3 3 5 8 10 7 5 6 6 8
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 6.8%, from 329.924 euro in the year 2023, to 350.362 euro in 2024. The Net Profit decreased by -2.371 euro, from 2.384 euro in 2023, to 0 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 - Pietrele Rosii Com Srl - CUI 754306

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.958 10.087 21.887 19.991 34.817 32.596 25.232 33.100 25.578 18.543
Current Assets 38.058 36.486 33.471 131.119 84.796 80.386 91.474 78.631 104.055 125.145
Inventories 10.682 6.988 13.865 78.959 49.642 15.056 35.306 20.338 44.495 65.243
Receivables 14.684 14.444 11.544 38.549 21.038 39.314 46.430 44.765 51.867 46.565
Cash 12.692 15.054 8.062 13.611 14.116 26.017 9.739 13.528 7.694 13.337
Shareholders Funds 15.425 34.607 40.062 9.478 15.843 56.150 60.699 69.851 72.023 45.677
Social Capital 47 47 46 90 89 87 85 85 85 84
Debts 30.590 11.965 15.296 141.632 103.770 56.832 56.007 41.881 57.610 98.011
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 125.145 euro in 2024 which includes Inventories of 65.243 euro, Receivables of 46.565 euro and cash availability of 13.337 euro.
The company's Equity was valued at 45.677 euro, while total Liabilities amounted to 98.011 euro. Equity decreased by -25.944 euro, from 72.023 euro in 2023, to 45.677 in 2024.

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