Financial results - CONCEPT PELET CORNATEL S.R.L.

Financial Summary - Concept Pelet Cornatel S.r.l.
Unique identification code: 41803414
Registration number: J03/2566/2019
Nace: 1629
Sales - Ron
115.794
Net Profit - Ron
175
Employees
1
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Company Concept Pelet Cornatel S.r.l. with Fiscal Code 41803414 recorded a turnover of 2024 of 115.794, with a net profit of 175 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 - Concept Pelet Cornatel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 9.329 55.730 160.526 287.587 202.662 115.794
Total Income - EUR - - - - 10.539 55.367 159.886 287.644 210.302 115.322
Total Expenses - EUR - - - - 5.608 49.466 139.571 266.977 207.728 114.598
Gross Profit/Loss - EUR - - - - 4.930 5.900 20.315 20.667 2.574 724
Net Profit/Loss - EUR - - - - 4.837 5.363 18.691 18.443 999 175
Employees - - - - 1 1 1 1 2 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 -42.5%, from 202.662 euro in the year 2023, to 115.794 euro in 2024. The Net Profit decreased by -818 euro, from 999 euro in 2023, to 175 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 - Concept Pelet Cornatel S.r.l. - CUI 41803414

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 26 25 25 50.575 45.085 39.121
Current Assets - - - - 10.667 18.527 31.665 81.759 48.926 40.020
Inventories - - - - 5.824 11.991 7.058 51.912 29.299 19.045
Receivables - - - - 432 810 4.850 21.270 16.189 17.851
Cash - - - - 4.411 5.726 19.756 8.577 3.437 3.124
Shareholders Funds - - - - 4.879 5.405 23.976 23.745 24.672 23.716
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 5.813 13.147 7.714 108.589 78.436 64.471
Income in Advance - - - - 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 "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 40.020 euro in 2024 which includes Inventories of 19.045 euro, Receivables of 17.851 euro and cash availability of 3.124 euro.
The company's Equity was valued at 23.716 euro, while total Liabilities amounted to 64.471 euro. Equity decreased by -818 euro, from 24.672 euro in 2023, to 23.716 in 2024.

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