Financial results - CENTRAL PELET S.R.L.

Financial Summary - Central Pelet S.r.l.
Unique identification code: 46637037
Registration number: J15/1359/2022
Nace: 1629
Sales - Ron
-
Net Profit - Ron
-29.318
Employees
1
Open Account
Company Central Pelet S.r.l. with Fiscal Code 46637037 recorded a turnover of 2024 of - , with a net profit of -29.318 and having an average number of employees of 1. 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 - Central Pelet S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 230.042 10.508 0
Total Income - EUR - - - - - - - 230.042 10.508 0
Total Expenses - EUR - - - - - - - 180.206 20.520 29.318
Gross Profit/Loss - EUR - - - - - - - 49.836 -10.012 -29.318
Net Profit/Loss - EUR - - - - - - - 45.077 -10.101 -29.318
Employees - - - - - - - 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.
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 - Central Pelet S.r.l. - CUI 46637037

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 45.588 47.407 46.364
Current Assets - - - - - - - 25.540 23.952 25.727
Inventories - - - - - - - 325 16.091 16.001
Receivables - - - - - - - 0 2.663 6.935
Cash - - - - - - - 25.215 5.198 2.791
Shareholders Funds - - - - - - - 45.118 34.879 5.366
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 26.011 36.479 66.725
Income in Advance - - - - - - - 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 25.727 euro in 2024 which includes Inventories of 16.001 euro, Receivables of 6.935 euro and cash availability of 2.791 euro.
The company's Equity was valued at 5.366 euro, while total Liabilities amounted to 66.725 euro. Equity decreased by -29.318 euro, from 34.879 euro in 2023, to 5.366 in 2024.

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