Financial results - R.S. PIESE AUTO SRL

Financial Summary - R.s. Piese Auto Srl
Unique identification code: 31027308
Registration number: J34/661/2012
Nace: 4532
Sales - Ron
422.315
Net Profit - Ron
15.762
Employees
4
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Company R.s. Piese Auto Srl with Fiscal Code 31027308 recorded a turnover of 2024 of 422.315, with a net profit of 15.762 and having an average number of employees of 4. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - R.s. Piese Auto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 135.111 228.645 184.216 221.750 327.749 286.849 334.818 425.896 454.480 422.315
Total Income - EUR 135.832 230.542 184.923 222.720 328.386 293.107 338.536 427.080 457.743 440.459
Total Expenses - EUR 132.865 190.251 181.928 218.633 300.954 282.969 320.181 403.779 411.386 413.472
Gross Profit/Loss - EUR 2.968 40.291 2.994 4.087 27.432 10.138 18.355 23.301 46.357 26.987
Net Profit/Loss - EUR 2.248 33.844 1.323 1.868 24.152 7.570 15.241 19.628 42.375 15.762
Employees 1 1 1 3 3 2 3 4 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 -6.6%, from 454.480 euro in the year 2023, to 422.315 euro in 2024. The Net Profit decreased by -26.377 euro, from 42.375 euro in 2023, to 15.762 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 - R.s. Piese Auto Srl - CUI 31027308

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50 11 2.147 14.818 16.365 17.929 17.028 22.988 93.858 106.657
Current Assets 54.363 84.097 93.767 87.963 80.208 99.662 108.935 87.574 74.489 68.552
Inventories 43.476 67.102 94.486 82.722 56.497 55.077 53.777 44.079 42.745 44.883
Receivables 4.876 16.504 -1.429 2.747 15.189 25.372 32.631 7.649 21.647 10.743
Cash 6.010 491 711 2.494 8.522 19.213 22.527 35.846 10.097 12.926
Shareholders Funds -2.322 30.098 30.912 32.213 55.741 58.990 69.046 86.753 122.273 137.589
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 56.735 54.010 65.003 70.568 40.833 58.604 56.921 23.809 46.075 37.620
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.552 euro in 2024 which includes Inventories of 44.883 euro, Receivables of 10.743 euro and cash availability of 12.926 euro.
The company's Equity was valued at 137.589 euro, while total Liabilities amounted to 37.620 euro. Equity increased by 16.000 euro, from 122.273 euro in 2023, to 137.589 in 2024.

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