Financial results - PIONTANI SERVICES SRL

Financial Summary - Piontani Services Srl
Unique identification code: 27479453
Registration number: J40/9600/2010
Nace: 8122
Sales - Ron
185.161
Net Profit - Ron
90.012
Employees
5
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Company Piontani Services Srl with Fiscal Code 27479453 recorded a turnover of 2024 of 185.161, with a net profit of 90.012 and having an average number of employees of 5. The company operates in the field of Activităţi specializate de curăţenie having the NACE code 8122.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Piontani Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 70.546 93.793 154.650 195.023 204.308 153.969 163.788 177.716 205.062 185.161
Total Income - EUR 209.618 93.996 154.650 195.023 204.308 153.969 163.788 177.719 220.899 186.675
Total Expenses - EUR 170.896 112.901 154.992 207.735 197.246 131.240 57.034 58.536 82.016 92.101
Gross Profit/Loss - EUR 38.722 -18.905 -342 -12.712 7.062 22.729 106.754 119.183 138.882 94.574
Net Profit/Loss - EUR 36.605 -19.845 -1.888 -14.562 5.229 21.189 105.149 117.673 136.673 90.012
Employees 0 6 6 6 8 4 5 4 4 5
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 -9.2%, from 205.062 euro in the year 2023, to 185.161 euro in 2024. The Net Profit decreased by -45.897 euro, from 136.673 euro in 2023, to 90.012 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 - Piontani Services Srl - CUI 27479453

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.606 28.775 22.233 14.155 6.429 2.217 1.110 224 71 2.837
Current Assets 83.586 31.367 35.862 89.819 88.170 74.155 146.651 143.976 156.862 114.242
Inventories 3.015 710 698 1.687 1.810 1.776 1.604 2.790 1.849 276
Receivables 5.014 7.096 11.149 12.640 9.372 8.647 78.336 101.376 122.428 111.129
Cash 75.556 23.561 24.014 75.492 76.988 63.733 66.711 39.810 32.584 2.836
Shareholders Funds 78.535 34.313 31.844 16.515 -21.432 164 99.552 118.281 136.722 90.061
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.496 25.829 22.809 77.989 106.524 66.871 39.079 16.811 20.211 27.018
Income in Advance 10.162 10.058 9.888 9.706 9.518 9.338 9.131 9.159 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 "8122 - 8122"
CAEN Financial Year 8122
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.242 euro in 2024 which includes Inventories of 276 euro, Receivables of 111.129 euro and cash availability of 2.836 euro.
The company's Equity was valued at 90.061 euro, while total Liabilities amounted to 27.018 euro. Equity decreased by -45.897 euro, from 136.722 euro in 2023, to 90.061 in 2024.

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