Financial results - PIETROFIN S.R.L.

Financial Summary - Pietrofin S.r.l.
Unique identification code: 13626554
Registration number: J04/719/2000
Nace: 4211
Sales - Ron
434.677
Net Profit - Ron
3.140
Employees
10
Open Account
Company Pietrofin S.r.l. with Fiscal Code 13626554 recorded a turnover of 2024 of 434.677, with a net profit of 3.140 and having an average number of employees of 10. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pietrofin S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 658.336 557.457 503.258 389.957 716.822 690.540 697.747 566.483 454.025 434.677
Total Income - EUR 713.537 592.581 523.179 393.387 826.496 812.093 796.273 577.859 529.506 529.800
Total Expenses - EUR 667.027 567.684 496.854 365.072 667.660 623.665 725.180 569.702 515.953 526.114
Gross Profit/Loss - EUR 46.509 24.897 26.325 28.315 158.836 188.429 71.094 8.157 13.553 3.686
Net Profit/Loss - EUR 42.475 20.904 14.730 24.395 151.517 181.406 64.468 3.143 9.464 3.140
Employees 11 13 12 12 13 17 16 14 11 10
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 -3.7%, from 454.025 euro in the year 2023, to 434.677 euro in 2024. The Net Profit decreased by -6.270 euro, from 9.464 euro in 2023, to 3.140 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 - Pietrofin S.r.l. - CUI 13626554

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 283.813 368.868 403.687 414.416 411.230 554.286 526.293 441.699 390.347 327.606
Current Assets 253.815 259.006 131.908 85.970 299.977 217.340 358.927 404.432 512.343 468.344
Inventories 28.924 18.406 56.999 39.534 46.045 53.953 8.292 78.969 171.676 221.575
Receivables 187.977 105.954 31.005 28.695 125.590 121.680 255.872 283.608 288.273 188.756
Cash 36.914 134.647 43.905 17.741 128.341 41.707 94.763 41.855 52.394 58.014
Shareholders Funds 213.618 232.566 243.360 263.289 409.708 434.701 489.529 477.969 485.984 486.408
Social Capital 225 445 438 430 421 413 404 406 404 402
Debts 268.510 395.308 274.633 215.694 276.465 308.397 406.035 411.007 438.247 314.854
Income in Advance 55.500 53.511 51.207 48.895 46.601 44.397 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 468.344 euro in 2024 which includes Inventories of 221.575 euro, Receivables of 188.756 euro and cash availability of 58.014 euro.
The company's Equity was valued at 486.408 euro, while total Liabilities amounted to 314.854 euro. Equity increased by 3.140 euro, from 485.984 euro in 2023, to 486.408 in 2024.

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