Financial results - HOLDING PELLETS S.R.L.

Financial Summary - Holding Pellets S.r.l.
Unique identification code: 46809833
Registration number: J11/669/2022
Nace: 1629
Sales - Ron
-
Net Profit - Ron
862
Employees
1
Open Account
Company Holding Pellets S.r.l. with Fiscal Code 46809833 recorded a turnover of 2024 of - , with a net profit of 862 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 - Holding Pellets S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 2.375 0
Total Income - EUR - - - - - - - - 2.375 8.693
Total Expenses - EUR - - - - - - - - 2.000 7.782
Gross Profit/Loss - EUR - - - - - - - - 376 912
Net Profit/Loss - EUR - - - - - - - - 258 862
Employees - - - - - - - - 0 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.
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 - Holding Pellets S.r.l. - CUI 46809833

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 46.053 39.499
Current Assets - - - - - - - - 2.476 2.435
Inventories - - - - - - - - 61 60
Receivables - - - - - - - - 596 40
Cash - - - - - - - - 1.819 2.334
Shareholders Funds - - - - - - - - 298 1.159
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 48.231 9.261
Income in Advance - - - - - - - - 0 31.513
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 2.435 euro in 2024 which includes Inventories of 60 euro, Receivables of 40 euro and cash availability of 2.334 euro.
The company's Equity was valued at 1.159 euro, while total Liabilities amounted to 9.261 euro. Equity increased by 862 euro, from 298 euro in 2023, to 1.159 in 2024. The Debt Ratio was 22.1% in the year 2024.

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