Financial results - GEOADI PELET SRL

Financial Summary - Geoadi Pelet Srl
Unique identification code: 28394410
Registration number: J36/191/2011
Nace: 1629
Sales - Ron
57.063
Net Profit - Ron
10.553
Employees
1
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Company Geoadi Pelet Srl with Fiscal Code 28394410 recorded a turnover of 2024 of 57.063, with a net profit of 10.553 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 - Geoadi Pelet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 159.818 127.443 147.019 201.198 275.592 97.298 57.063
Total Income - EUR 0 0 3 159.819 180.475 135.874 240.343 291.482 101.211 68.884
Total Expenses - EUR 0 0 1.122 142.401 160.727 98.865 215.522 264.495 95.142 57.824
Gross Profit/Loss - EUR 0 0 -1.119 17.418 19.747 37.009 24.821 26.987 6.069 11.061
Net Profit/Loss - EUR 0 0 -1.119 15.820 18.472 35.933 22.458 24.507 5.242 10.553
Employees 0 0 1 2 4 2 2 4 4 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 -41.0%, from 97.298 euro in the year 2023, to 57.063 euro in 2024. The Net Profit increased by 5.340 euro, from 5.242 euro in 2023, to 10.553 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 - Geoadi Pelet Srl - CUI 28394410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 536 1.890 668 2.127 3.007 3.286 1.126 1.209
Current Assets 880 871 12.658 90.739 128.459 156.693 135.586 97.255 145.221 137.574
Inventories 0 0 20 58.148 125.416 130.321 82.722 38.485 83.462 86.421
Receivables 776 768 6.574 21.995 1.464 6.297 51.389 48.202 51.433 49.159
Cash 104 103 6.065 10.595 1.579 20.076 1.475 10.568 10.326 1.994
Shareholders Funds -2.787 -2.759 -3.831 12.059 30.298 68.068 89.016 92.454 97.483 107.491
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.667 3.630 17.025 80.570 98.830 90.753 49.577 8.086 48.864 31.291
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 137.574 euro in 2024 which includes Inventories of 86.421 euro, Receivables of 49.159 euro and cash availability of 1.994 euro.
The company's Equity was valued at 107.491 euro, while total Liabilities amounted to 31.291 euro. Equity increased by 10.553 euro, from 97.483 euro in 2023, to 107.491 in 2024.

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