Financial results - PIINEA DE AUR SRL

Financial Summary - Piinea De Aur Srl
Unique identification code: 724763
Registration number: J33/139/1991
Nace: 1071
Sales - Ron
419.558
Net Profit - Ron
14.214
Employees
29
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Company Piinea De Aur Srl with Fiscal Code 724763 recorded a turnover of 2024 of 419.558, with a net profit of 14.214 and having an average number of employees of 29. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Piinea De Aur Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 281.263 277.397 277.611 318.080 287.375 200.006 193.643 315.980 312.590 419.558
Total Income - EUR 347.504 343.811 383.513 378.034 446.358 301.436 340.196 456.001 430.911 517.881
Total Expenses - EUR 338.963 341.123 379.713 443.383 444.615 302.050 335.840 429.523 431.166 500.744
Gross Profit/Loss - EUR 8.541 2.688 3.800 -65.348 1.743 -614 4.356 26.478 -255 17.136
Net Profit/Loss - EUR 7.044 2.157 2.188 -66.065 1.743 -614 2.324 21.449 -3.499 14.214
Employees 37 38 45 41 40 32 25 23 26 29
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 35.0%, from 312.590 euro in the year 2023, to 419.558 euro in 2024. The Net Profit increased by 14.214 euro, from 0 euro in 2023, to 14.214 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Piinea De Aur Srl - CUI 724763

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 79.070 81.816 89.938 104.787 99.944 113.118 124.817 172.289 178.673 173.630
Current Assets 36.242 32.838 42.862 55.913 56.120 78.307 86.748 116.638 155.323 141.680
Inventories 21.912 20.468 22.439 29.131 30.964 31.136 34.153 38.932 47.018 47.505
Receivables 13.574 10.858 18.726 24.019 24.549 45.944 51.265 65.800 96.026 88.175
Cash 756 1.512 1.697 2.763 608 1.227 1.330 11.906 12.278 6.000
Shareholders Funds -66.233 -63.400 -60.154 -117.825 -113.676 -111.908 -107.539 -86.423 -88.830 -74.676
Social Capital 2.507 2.482 2.425 9.778 9.588 9.406 9.198 9.226 9.198 9.147
Debts 181.557 178.401 193.548 279.199 270.537 304.984 324.219 380.481 427.941 395.073
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 141.680 euro in 2024 which includes Inventories of 47.505 euro, Receivables of 88.175 euro and cash availability of 6.000 euro.
The company's Equity was valued at -74.676 euro, while total Liabilities amounted to 395.073 euro. Equity increased by 13.657 euro, from -88.830 euro in 2023, to -74.676 in 2024.

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