Financial results - ALIN PELETPROD SRL

Financial Summary - Alin Peletprod Srl
Unique identification code: 30351747
Registration number: J10/505/2012
Nace: 1629
Sales - Ron
-
Net Profit - Ron
-151
Employees
Open Account
Company Alin Peletprod Srl with Fiscal Code 30351747 recorded a turnover of 2024 of - , with a net profit of -151 and having an average number of employees of - . The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alin Peletprod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 281.252 253.483 108.733 50.163 1.417 1.737 10.108 0 0 0
Total Income - EUR 337.786 256.303 113.672 53.008 4.833 11.651 12.717 1.771 20.637 150
Total Expenses - EUR 335.172 255.917 111.657 84.986 58.966 38.814 25.351 98.525 25.930 301
Gross Profit/Loss - EUR 2.614 386 2.015 -31.978 -54.133 -27.163 -12.634 -96.754 -5.293 -151
Net Profit/Loss - EUR 1.983 34 2 -32.141 -54.133 -27.163 -12.634 -96.754 -5.293 -151
Employees 16 11 11 0 0 5 3 0 0 0
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.
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 - Alin Peletprod Srl - CUI 30351747

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 273.163 235.848 204.471 202.530 170.950 154.502 146.560 144.913 144.473 143.666
Current Assets 72.113 87.392 147.098 161.028 148.227 145.390 143.636 44.113 44.559 32.700
Inventories 48.801 59.499 123.411 37.750 40.173 40.367 39.491 22.616 7.744 7.701
Receivables 18.299 21.651 18.352 104.786 108.044 105.018 101.082 21.440 36.759 24.943
Cash 5.013 6.243 5.335 18.492 9 5 3.063 57 56 56
Shareholders Funds 6.885 6.848 12.404 -19.966 -73.712 -99.478 -109.907 -207.002 -209.976 -208.953
Social Capital 112 111 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 320.020 316.392 334.883 381.994 394.009 403.040 406.205 403.577 399.008 385.319
Income in Advance 18.372 15.415 12.432 9.531 6.725 4.027 1.423 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 "1629 - 1629"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.700 euro in 2024 which includes Inventories of 7.701 euro, Receivables of 24.943 euro and cash availability of 56 euro.
The company's Equity was valued at -208.953 euro, while total Liabilities amounted to 385.319 euro. Equity decreased by -151 euro, from -209.976 euro in 2023, to -208.953 in 2024.

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