Financial results - PIETROASA SA

Financial Summary - Pietroasa Sa
Unique identification code: 1153002
Registration number: J1991000023100
Nace: 5510
Sales - Ron
2.266.718
Net Profit - Ron
437.642
Employees
53
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Company Pietroasa Sa with Fiscal Code 1153002 recorded a turnover of 2024 of 2.266.718, with a net profit of 437.642 and having an average number of employees of 53. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pietroasa Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.654.787 1.738.717 1.829.379 2.100.862 2.353.424 791.836 1.302.817 2.263.198 2.270.493 2.266.718
Total Income - EUR 1.747.869 1.830.274 1.890.139 2.132.957 2.383.687 974.005 1.495.162 2.730.559 2.362.796 2.686.544
Total Expenses - EUR 1.382.028 1.505.036 1.443.873 1.576.733 1.675.401 1.092.521 1.187.434 1.862.897 1.972.072 2.149.493
Gross Profit/Loss - EUR 365.841 325.238 446.266 556.224 708.287 -118.516 307.728 867.662 390.724 537.052
Net Profit/Loss - EUR 305.537 266.094 423.922 533.269 685.046 -124.462 289.658 848.587 368.619 437.642
Employees 76 64 64 69 66 49 49 51 52 53
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 0.4%, from 2.270.493 euro in the year 2023, to 2.266.718 euro in 2024. The Net Profit increased by 71.084 euro, from 368.619 euro in 2023, to 437.642 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 - Pietroasa Sa - CUI 1153002

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.416.825 3.339.525 3.161.718 3.376.000 4.054.799 4.705.564 4.619.448 4.521.849 4.616.211 4.589.145
Current Assets 239.468 122.525 324.369 1.093.301 686.522 334.425 350.628 854.515 116.091 205.205
Inventories 59.751 39.318 17.639 50.612 38.979 15.353 77.683 29.924 32.489 48.584
Receivables 80.730 55.407 79.595 1.014.684 599.558 265.148 83.701 814.706 55.268 102.769
Cash 98.987 27.800 227.135 28.004 47.985 53.925 189.244 9.886 28.333 53.852
Shareholders Funds 2.496.032 2.262.302 2.392.072 2.465.299 2.579.661 1.734.236 1.985.435 2.670.537 2.185.044 2.252.248
Social Capital 22.118 21.892 21.522 21.127 20.718 20.325 19.874 19.936 19.875 19.764
Debts 135.352 1.199.748 157.600 202.474 424.183 1.629.980 1.210.569 1.190.067 1.085.250 1.088.265
Income in Advance 1.024.909 983.518 936.416 1.801.690 1.737.478 1.675.774 1.774.073 1.515.760 1.462.007 1.453.837
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 205.205 euro in 2024 which includes Inventories of 48.584 euro, Receivables of 102.769 euro and cash availability of 53.852 euro.
The company's Equity was valued at 2.252.248 euro, while total Liabilities amounted to 1.088.265 euro. Equity increased by 79.416 euro, from 2.185.044 euro in 2023, to 2.252.248 in 2024. The Debt Ratio was 22.7% in the year 2024.

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