Company Fabrica De Peleţi Srl with Fiscal Code 34924979
recorded a turnover of 2024 of
- ,
with a net profit of
-11.552
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Fabrica De Peleţi Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
0
0
15.236
310
873
0
0
0
Total Income - EUR
-
4.731
13.082
13.141
1.025
4.510
4.581
4.332
4.319
4.295
Total Expenses - EUR
-
4.874
13.270
13.396
29.488
16.366
21.485
18.297
13.923
15.847
Gross Profit/Loss - EUR
-
-143
-188
-256
-28.463
-11.856
-16.904
-13.965
-9.604
-11.552
Net Profit/Loss - EUR
-
-143
-188
-256
-28.615
-11.859
-16.913
-13.965
-9.604
-11.552
Employees
-
1
2
2
2
2
2
2
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.
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Financial Rating - FABRICA DE PELEŢI SRL
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Financial Reports - Fabrica De Peleţi Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Fabrica De Peleţi Srl - CUI 34924979
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
51.815
48.542
42.784
37.246
31.798
27.260
22.555
17.832
Current Assets
-
72.474
38.964
49.227
24.832
19.115
7.031
4.758
7.002
2.337
Inventories
-
4.731
17.105
27.404
9.142
8.752
3.696
3.707
3.696
1.195
Receivables
-
21.155
21.849
21.642
1.272
1.638
876
879
968
1.084
Cash
-
46.588
10
181
14.419
8.725
2.459
172
2.338
58
Shareholders Funds
-
-926
-1.098
-1.334
-29.923
-41.215
-57.214
-71.356
-80.744
-91.845
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
73.401
22.552
33.729
37.934
43.517
47.501
59.014
70.395
76.626
Income in Advance
-
70.518
69.324
65.374
59.606
54.059
48.541
44.360
39.906
35.388
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
"4778 - 4778"
CAEN Financial Year
4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.337 euro in 2024 which includes Inventories of
1.195 euro, Receivables of
1.084 euro and cash availability of
58 euro.
The company's Equity was valued at
-91.845 euro, while total Liabilities amounted to
76.626 euro.
Equity decreased by -11.552 euro, from -80.744 euro in 2023, to -91.845 in 2024.
The Debt Ratio was 379.9% in the year 2024.
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