Company Lia Pelet S.r.l. with Fiscal Code 26170432
recorded a turnover of 2024 of
222.931,
with a net profit of
256
and having an average number of employees of
2.
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 -
Lia Pelet S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
116.855
166.744
172.771
149.252
124.891
218.458
131.808
151.713
318.164
222.931
Total Income - EUR
135.816
162.753
198.130
158.184
150.482
265.867
200.565
163.353
308.021
305.895
Total Expenses - EUR
134.571
160.471
195.795
152.643
149.531
196.939
198.837
251.274
283.096
300.406
Gross Profit/Loss - EUR
1.246
2.282
2.334
5.541
951
68.927
1.728
-87.921
24.925
5.489
Net Profit/Loss - EUR
416
322
1.739
0
120
67.174
238
-89.050
22.012
256
Employees
7
7
7
7
6
1
1
1
1
2
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 -29.5%, from 318.164 euro in the year 2023, to 222.931 euro in 2024.
The Net Profit decreased by -21.634 euro, from 22.012 euro in 2023, to 256 in the last year.
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Financial Rating - LIA PELET S.R.L.
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Financial Rating
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Prob. of insolvency - Lia Pelet S.r.l.
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Insolvency Probability
Financial Reports - Lia Pelet S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Lia Pelet S.r.l. - CUI 26170432
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
125.938
99.493
55.691
54.669
34.586
33.367
66.647
50.234
89.810
548.536
Current Assets
93.498
47.313
56.822
73.456
88.002
100.101
69.470
82.423
189.050
95.384
Inventories
33.773
29.438
32.816
34.094
55.237
40.018
60.178
18.338
10.183
15.267
Receivables
47.109
17.018
6.174
5.295
2.265
5.043
4.296
60.179
110.940
75.088
Cash
12.617
857
17.832
34.067
30.501
55.040
4.996
3.906
67.927
5.029
Shareholders Funds
654
618
2.143
511
621
67.782
66.517
-22.327
-247
10
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
96.414
146.188
19.772
38.679
34.754
65.686
69.599
154.984
279.107
643.911
Income in Advance
122.369
121.121
90.598
88.936
87.213
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
111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
95.384 euro in 2024 which includes Inventories of
15.267 euro, Receivables of
75.088 euro and cash availability of
5.029 euro.
The company's Equity was valued at
10 euro, while total Liabilities amounted to
643.911 euro.
Equity increased by 256 euro, from -247 euro in 2023, to 10 in 2024.
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