Financial results - PAG PELET S.R.L.

Financial Summary - Pag Pelet S.r.l.
Unique identification code: 39352606
Registration number: J06/946/2022
Nace: 1629
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Pag Pelet S.r.l. with Fiscal Code 39352606 recorded a turnover of 2024 of - , with a net profit of - 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 - Pag Pelet S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 386 0 0
Total Income - EUR - - - - - 5.224 4.732 5.119 4.718 4.692
Total Expenses - EUR - - - - - 25.998 28.674 25.222 9.053 4.692
Gross Profit/Loss - EUR - - - - - -20.773 -23.942 -20.103 -4.335 0
Net Profit/Loss - EUR - - - - - -20.776 -23.942 -20.106 -4.335 0
Employees - - - - - 4 3 4 1 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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PAG PELET S.R.L.

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Pag Pelet S.r.l.

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Pag Pelet S.r.l.

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Pag Pelet S.r.l.

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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 - Pag Pelet S.r.l. - CUI 39352606

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 35.168 29.670 25.030 20.235 15.430
Current Assets - - - - - 1.513 1.798 2.268 1.306 1.298
Inventories - - - - - 23 427 0 0 0
Receivables - - - - - 1.461 1.351 1.291 1.288 1.280
Cash - - - - - 29 21 976 18 18
Shareholders Funds - - - - - -21.090 -44.524 -64.774 -68.913 -68.527
Social Capital - - - - - 41 81 81 81 80
Debts - - - - - 22.789 46.452 67.172 70.348 69.955
Income in Advance - - - - - 34.982 29.541 24.899 20.106 15.301
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 1.298 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.280 euro and cash availability of 18 euro.
The company's Equity was valued at -68.527 euro, while total Liabilities amounted to 69.955 euro. The Debt Ratio was 418.2% in the year 2024.

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