Financial results - PIETROSUL SRL

Financial Summary - Pietrosul Srl
Unique identification code: 2202987
Registration number: J24/24/1991
Nace: 6820
Sales - Ron
80.900
Net Profit - Ron
17.133
Employee
1
The most important financial indicators for the company Pietrosul Srl - Unique Identification Number 2202987: sales in 2023 was 80.900 euro, registering a net profit of 17.133 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pietrosul Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 109.674 107.943 67.887 76.611 80.012 87.251 76.922 77.242 71.006 80.900
Total Income - EUR 142.288 108.561 108.155 106.462 80.071 104.320 76.922 326.173 113.000 81.035
Total Expenses - EUR 141.421 103.863 105.592 108.379 72.112 83.240 66.989 108.614 66.895 63.091
Gross Profit/Loss - EUR 867 4.698 2.563 -1.917 7.959 21.080 9.934 217.559 46.105 17.944
Net Profit/Loss - EUR 585 3.568 1.928 -5.446 7.159 20.037 9.164 214.297 44.975 17.133
Employees 7 6 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 14.3%, from 71.006 euro in the year 2022, to 80.900 euro in 2023. The Net Profit decreased by -27.706 euro, from 44.975 euro in 2022, to 17.133 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pietrosul Srl - CUI 2202987

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 335.079 354.813 324.501 314.474 272.767 232.129 236.307 328.309 309.940 350.725
Current Assets 75.157 80.937 123.043 70.132 95.259 68.790 24.596 56.883 56.017 66.863
Inventories 3.071 43 42 471 41 40 39 38 38 38
Receivables 66.524 74.838 104.036 69.381 93.922 63.039 23.787 27.461 45.565 54.373
Cash 5.562 6.057 18.965 280 1.296 5.711 770 29.384 10.413 12.451
Shareholders Funds 234.441 239.966 197.760 188.967 192.658 208.964 214.167 338.570 306.584 293.503
Social Capital 22.311 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216
Debts 402.162 422.591 523.823 411.602 383.399 317.153 267.665 46.828 59.581 123.336
Income in Advance 12.024 13.610 19.413 17.976 21.615 0 0 0 0 2.102
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 66.863 euro in 2023 which includes Inventories of 38 euro, Receivables of 54.373 euro and cash availability of 12.451 euro.
The company's Equity was valued at 293.503 euro, while total Liabilities amounted to 123.336 euro. Equity decreased by -12.151 euro, from 306.584 euro in 2022, to 293.503 in 2023. The Debt Ratio was 29.4% in the year 2023.

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