Company Placa De Piatra S.r.l. with Fiscal Code 40670123
recorded a turnover of 2024 of
128.543,
with a net profit of
-4.394
and having an average number of employees of
4.
The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Placa De Piatra S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
32.840
114.400
191.546
153.069
161.609
128.543
Total Income - EUR
-
-
-
-
41.936
118.988
192.810
153.175
164.143
128.553
Total Expenses - EUR
-
-
-
-
39.768
119.264
170.077
158.655
155.119
129.720
Gross Profit/Loss - EUR
-
-
-
-
2.168
-277
22.733
-5.480
9.025
-1.167
Net Profit/Loss - EUR
-
-
-
-
1.840
-1.224
20.856
-7.011
7.408
-4.394
Employees
-
-
-
-
1
4
4
0
4
4
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 -20.0%, from 161.609 euro in the year 2023, to 128.543 euro in 2024.
The Net Profit decreased by -7.367 euro, from 7.408 euro in 2023, to 0 in the last year.
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Financial Rating - PLACA DE PIATRA S.R.L.
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Prob. of insolvency - Placa De Piatra S.r.l.
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Insolvency Probability
Financial Reports - Placa De Piatra S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Placa De Piatra S.r.l. - CUI 40670123
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
19.873
18.204
18.153
18.209
17.873
30.612
Current Assets
-
-
-
-
24.323
19.529
50.633
45.663
38.746
30.160
Inventories
-
-
-
-
9.316
9.160
19.043
22.055
22.938
21.528
Receivables
-
-
-
-
11.173
5.004
9.153
12.903
5.651
7.137
Cash
-
-
-
-
3.834
5.365
22.437
10.706
10.157
1.494
Shareholders Funds
-
-
-
-
1.882
622
21.464
14.520
21.885
17.369
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
14.217
14.166
26.149
28.114
16.332
25.104
Income in Advance
-
-
-
-
28.097
22.976
21.203
21.269
18.677
18.572
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
"4683 - 4683"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
30.160 euro in 2024 which includes Inventories of
21.528 euro, Receivables of
7.137 euro and cash availability of
1.494 euro.
The company's Equity was valued at
17.369 euro, while total Liabilities amounted to
25.104 euro.
Equity decreased by -4.394 euro, from 21.885 euro in 2023, to 17.369 in 2024.
The Debt Ratio was 41.1% in the year 2024.
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Comments - Placa De Piatra S.r.l.