Financial results - DSD PELET SRL

Financial Summary - Dsd Pelet Srl
Unique identification code: 30677752
Registration number: J16/1503/2012
Nace: 1629
Sales - Ron
340.425
Net Profit - Ron
141.971
Employees
4
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Company Dsd Pelet Srl with Fiscal Code 30677752 recorded a turnover of 2024 of 340.425, with a net profit of 141.971 and having an average number of employees of 4. 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 - Dsd Pelet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 5.007 112.164 233.188 313.807 233.155 175.859 207.111 199.418 340.425
Total Income - EUR - 5.007 112.164 233.573 314.302 233.432 175.859 236.706 199.418 340.509
Total Expenses - EUR - 673 55.710 136.676 258.355 194.655 172.843 202.855 176.721 190.274
Gross Profit/Loss - EUR - 4.333 56.454 96.897 55.947 38.777 3.016 33.851 22.697 150.235
Net Profit/Loss - EUR - 4.183 54.725 94.561 52.804 36.443 1.255 31.484 20.703 141.971
Employees - 1 3 10 11 11 11 5 5 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 increased by 71.7%, from 199.418 euro in the year 2023, to 340.425 euro in 2024. The Net Profit increased by 121.384 euro, from 20.703 euro in 2023, to 141.971 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 - Dsd Pelet Srl - CUI 30677752

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 24.226 182.740 243.912 265.015 210.867 215.847 240.299 177.947
Current Assets - 5.441 71.816 55.284 80.655 52.378 93.277 18.309 6.062 333.480
Inventories - 10 2 413 1.035 17.120 71.389 13.541 3.063 0
Receivables - 0 11.459 30.214 54.453 35.251 17.888 1.283 923 339.901
Cash - 5.430 60.355 24.656 25.166 7 4.000 3.485 2.075 -6.421
Shareholders Funds - 4.228 59.275 94.991 124.882 158.957 156.688 118.902 109.729 251.086
Social Capital - 45 438 430 421 413 404 0 404 402
Debts - 1.213 36.767 143.033 199.684 170.251 159.009 126.843 148.186 271.830
Income in Advance - 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 "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 333.480 euro in 2024 which includes Inventories of 0 euro, Receivables of 339.901 euro and cash availability of -6.421 euro.
The company's Equity was valued at 251.086 euro, while total Liabilities amounted to 271.830 euro. Equity increased by 141.971 euro, from 109.729 euro in 2023, to 251.086 in 2024.

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