Financial results - DSL PELET INDUSTRY S.R.L.

Financial Summary - Dsl Pelet Industry S.r.l.
Unique identification code: 28988412
Registration number: J05/1508/2011
Nace: 1629
Sales - Ron
91.399
Net Profit - Ron
1.873
Employees
2
Open Account
Company Dsl Pelet Industry S.r.l. with Fiscal Code 28988412 recorded a turnover of 2024 of 91.399, with a net profit of 1.873 and having an average number of employees of 2. 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 - Dsl Pelet Industry S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 23.154 65.685 80.043 415.833 60.467 493.787 91.399
Total Income - EUR 724 0 2.185 25.263 88.615 131.687 421.644 70.272 496.425 198.014
Total Expenses - EUR 12.130 4.167 16.478 55.598 87.364 129.312 347.569 188.029 599.790 191.025
Gross Profit/Loss - EUR -11.406 -4.167 -14.293 -30.335 1.251 2.375 74.075 -117.757 -103.365 6.989
Net Profit/Loss - EUR -11.406 -4.167 -14.318 -30.569 381 1.287 69.911 -118.366 -108.358 1.873
Employees 1 1 1 2 1 1 2 2 3 2
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 -81.4%, from 493.787 euro in the year 2023, to 91.399 euro in 2024. The Net Profit increased by 1.873 euro, from 0 euro in 2023, to 1.873 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DSL PELET INDUSTRY S.R.L.

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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 - Dsl Pelet Industry S.r.l. - CUI 28988412

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.196 28.908 66.242 64.374 56.911 65.511 88.759 172.413 137.591 116.911
Current Assets 1.408 1.662 6.562 13.437 55.153 169.175 112.665 564.227 261.065 299.064
Inventories 739 731 3.456 5.451 16.749 71.009 58.426 376.826 166.778 180.612
Receivables 646 853 3.089 7.434 37.565 15.378 41.905 39.165 91.113 86.513
Cash 24 77 18 552 839 82.788 12.334 148.236 3.175 31.939
Shareholders Funds -35.351 -39.157 -52.813 -82.413 -80.436 -77.624 -6.059 -124.444 -232.425 -234.160
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 67.955 69.727 125.617 160.224 192.499 312.310 207.483 861.827 631.823 651.124
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 "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 299.064 euro in 2024 which includes Inventories of 180.612 euro, Receivables of 86.513 euro and cash availability of 31.939 euro.
The company's Equity was valued at -234.160 euro, while total Liabilities amounted to 651.124 euro. Equity decreased by -3.034 euro, from -232.425 euro in 2023, to -234.160 in 2024.

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