Financial results - PIETROSUL SRL

Financial Summary - Pietrosul Srl
Unique identification code: 2202987
Registration number: J1991000024246
Nace: 6820
Sales - Ron
95.328
Net Profit - Ron
22.602
Employees
1
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Company Pietrosul Srl with Fiscal Code 2202987 recorded a turnover of 2024 of 95.328, with a net profit of 22.602 and having an average number of employees of 1. 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 - Pietrosul Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 107.943 67.887 76.611 80.012 87.251 76.922 77.242 71.006 80.900 95.328
Total Income - EUR 108.561 108.155 106.462 80.071 104.320 76.922 326.173 113.000 81.035 141.860
Total Expenses - EUR 103.863 105.592 108.379 72.112 83.240 66.989 108.614 66.895 63.091 114.038
Gross Profit/Loss - EUR 4.698 2.563 -1.917 7.959 21.080 9.934 217.559 46.105 17.944 27.822
Net Profit/Loss - EUR 3.568 1.928 -5.446 7.159 20.037 9.164 214.297 44.975 17.133 22.602
Employees 6 1 1 1 1 1 1 1 1 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 increased by 18.5%, from 80.900 euro in the year 2023, to 95.328 euro in 2024. The Net Profit increased by 5.565 euro, from 17.133 euro in 2023, to 22.602 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PIETROSUL SRL

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Pietrosul 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 - Pietrosul Srl - CUI 2202987

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 354.813 324.501 314.474 272.767 232.129 236.307 328.309 309.940 350.725 329.012
Current Assets 80.937 123.043 70.132 95.259 68.790 24.596 56.883 56.017 66.863 267.564
Inventories 43 42 471 41 40 39 38 38 38 182.962
Receivables 74.838 104.036 69.381 93.922 63.039 23.787 27.461 45.565 54.373 79.512
Cash 6.057 18.965 280 1.296 5.711 770 29.384 10.413 12.451 5.090
Shareholders Funds 239.966 197.760 188.967 192.658 208.964 214.167 338.570 306.584 293.503 308.299
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 422.591 523.823 411.602 383.399 317.153 267.665 46.828 59.581 123.336 286.616
Income in Advance 13.610 19.413 17.976 21.615 0 0 0 0 2.102 4.890
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 267.564 euro in 2024 which includes Inventories of 182.962 euro, Receivables of 79.512 euro and cash availability of 5.090 euro.
The company's Equity was valued at 308.299 euro, while total Liabilities amounted to 286.616 euro. Equity increased by 16.436 euro, from 293.503 euro in 2023, to 308.299 in 2024. The Debt Ratio was 47.8% in the year 2024.

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