Financial results - GRANULEMN PELETI S.R.L.

Financial Summary - Granulemn Peleti S.r.l.
Unique identification code: 35102135
Registration number: J03/1347/2015
Nace: 1629
Sales - Ron
693
Net Profit - Ron
-39.300
Employees
1
Open Account
Company Granulemn Peleti S.r.l. with Fiscal Code 35102135 recorded a turnover of 2024 of 693, with a net profit of -39.300 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 - Granulemn Peleti S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 5.348 - 8.221 17.321 14.744 20.569 53.779 208.642 693
Total Income - EUR - 5.348 - 8.221 17.321 15.096 20.569 53.779 209.084 2.838
Total Expenses - EUR - 4.893 - 2.340 6.803 12.133 16.236 49.676 39.665 42.110
Gross Profit/Loss - EUR - 454 - 5.881 10.519 2.963 4.333 4.103 169.419 -39.272
Net Profit/Loss - EUR - 347 - 5.634 9.999 2.565 4.128 3.565 167.328 -39.300
Employees - 1 - 0 0 1 1 1 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. In the last year of activity, the sales decreased by -99.7%, from 208.642 euro in the year 2023, to 693 euro in 2024. The Net Profit decreased by -166.393 euro, from 167.328 euro in 2023, to 0 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 - Granulemn Peleti S.r.l. - CUI 35102135

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 - 0 0 9.560 7.166 5.312 29.465 52.705
Current Assets - 895 - 6.434 16.706 11.544 13.956 17.069 177.798 24.448
Inventories - 414 - 0 10 392 345 346 345 11.610
Receivables - 0 - 6.348 13.704 10.445 12.703 12.631 169.670 12.719
Cash - 481 - 85 2.992 706 908 4.093 7.783 119
Shareholders Funds - 392 - 6.063 15.945 10.407 14.304 17.913 185.187 44.335
Social Capital - 45 - 43 42 41 40 41 40 40
Debts - 503 - 370 761 10.697 6.819 4.468 22.076 32.817
Income in Advance - 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 24.448 euro in 2024 which includes Inventories of 11.610 euro, Receivables of 12.719 euro and cash availability of 119 euro.
The company's Equity was valued at 44.335 euro, while total Liabilities amounted to 32.817 euro. Equity decreased by -139.817 euro, from 185.187 euro in 2023, to 44.335 in 2024.

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