Financial results - GEO PELET SRL

Financial Summary - Geo Pelet Srl
Unique identification code: 30518854
Registration number: J05/1280/2012
Nace: 1629
Sales - Ron
-
Net Profit - Ron
-43
Employees
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Company Geo Pelet Srl with Fiscal Code 30518854 recorded a turnover of 2024 of - , with a net profit of -43 and having an average number of employees of - . 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 - Geo Pelet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 190 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 1.182 529 61 68 59 37 3 61 45 43
Gross Profit/Loss - EUR -992 -529 -61 -68 -59 -37 -3 -61 -45 -43
Net Profit/Loss - EUR -992 -529 -61 -68 -59 -37 -3 -61 -45 -43
Employees 0 0 0 0 0 0 0 0 0 0
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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GEO PELET SRL

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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 - Geo Pelet Srl - CUI 30518854

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.273 788 775 761 746 732 716 718 716 712
Current Assets 572 588 587 555 553 550 535 580 557 511
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 572 566 561 551 544 534 522 516 514 511
Cash 0 22 26 5 9 16 13 64 43 0
Shareholders Funds -873 -1.393 -1.431 -1.472 -1.503 -1.512 -1.481 -1.611 -1.652 -1.685
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.718 2.770 2.793 2.788 2.802 2.793 2.731 2.910 2.925 2.909
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 511 euro in 2024 which includes Inventories of 0 euro, Receivables of 511 euro and cash availability of 0 euro.
The company's Equity was valued at -1.685 euro, while total Liabilities amounted to 2.909 euro. Equity decreased by -43 euro, from -1.652 euro in 2023, to -1.685 in 2024.

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