Financial results - RECORD PIESS SRL

Financial Summary - Record Piess Srl
Unique identification code: 32376578
Registration number: J40/12967/2013
Nace: 4532
Sales - Ron
18.292
Net Profit - Ron
-54.002
Employees
1
Open Account
Company Record Piess Srl with Fiscal Code 32376578 recorded a turnover of 2024 of 18.292, with a net profit of -54.002 and having an average number of employees of 1. 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 - Record Piess Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.730 30.683 66.934 20.081 10.597 5.114 25.806 25.183 22.429 18.292
Total Income - EUR 7.731 30.683 66.935 20.534 10.597 5.114 25.806 26.912 22.429 20.057
Total Expenses - EUR 3.578 17.103 39.171 21.239 20.867 13.253 21.944 47.105 13.491 74.059
Gross Profit/Loss - EUR 4.153 13.580 27.763 -704 -10.271 -8.140 3.862 -20.192 8.938 -54.002
Net Profit/Loss - EUR 3.921 12.659 25.755 -1.100 -10.589 -8.293 3.088 -20.661 8.718 -54.002
Employees 0 0 0 1 0 0 0 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 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 -18.0%, from 22.429 euro in the year 2023, to 18.292 euro in 2024. The Net Profit decreased by -8.669 euro, from 8.718 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RECORD PIESS SRL

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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 - Record Piess Srl - CUI 32376578

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 18.556 29.678 19.523 16.986 7.697 774 1.107 464 30.269
Current Assets 29.333 27.284 58.538 83.409 72.573 72.862 64.178 43.172 61.566 34.442
Inventories 1.070 1.342 0 61.810 60.613 59.464 47.062 30.505 31.375 2.037
Receivables 3.897 3.857 12.767 12.863 10.996 10.341 9.748 10.734 9.737 29.951
Cash 24.366 22.085 45.771 8.737 964 3.057 7.367 1.932 20.454 2.454
Shareholders Funds 14.028 26.544 51.850 49.798 38.245 29.227 31.667 11.104 19.788 -34.325
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.305 19.297 36.366 53.135 51.315 51.332 33.286 33.175 42.242 99.036
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 34.442 euro in 2024 which includes Inventories of 2.037 euro, Receivables of 29.951 euro and cash availability of 2.454 euro.
The company's Equity was valued at -34.325 euro, while total Liabilities amounted to 99.036 euro. Equity decreased by -54.002 euro, from 19.788 euro in 2023, to -34.325 in 2024.

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