Financial results - PEHART TEC TISSUE S.R.L.

Financial Summary - Pehart Tec Tissue S.r.l.
Unique identification code: 6702918
Registration number: J2020001058013
Nace: 1712
Sales - Ron
23.537.482
Net Profit - Ron
690.094
Employees
2
Open Account
Company Pehart Tec Tissue S.r.l. with Fiscal Code 6702918 recorded a turnover of 2024 of 23.537.482, with a net profit of 690.094 and having an average number of employees of 2. The company operates in the field of Fabricarea hârtiei şi cartonului having the NACE code 1712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pehart Tec Tissue S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.268.422 34.777.300 42.474.297 41.041.181 27.939.214 19.823.019 13.086.421 30.894.464 23.003.736 23.537.482
Total Income - EUR 50.496.899 35.994.467 43.325.976 41.889.735 28.113.369 20.267.852 13.481.141 31.736.238 23.600.203 24.030.731
Total Expenses - EUR 40.776.926 34.424.302 41.960.020 40.967.795 28.671.377 20.956.539 14.090.516 30.800.436 23.479.989 23.208.721
Gross Profit/Loss - EUR 9.719.973 1.570.165 1.365.956 921.940 -558.008 -688.687 -609.376 935.802 120.214 822.011
Net Profit/Loss - EUR 8.212.139 1.312.376 1.192.283 795.123 -558.008 -688.687 -609.376 935.802 25.426 690.094
Employees 243 83 88 74 8 3 2 2 2 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 increased by 2.9%, from 23.003.736 euro in the year 2023, to 23.537.482 euro in 2024. The Net Profit increased by 664.810 euro, from 25.426 euro in 2023, to 690.094 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Pehart Tec Tissue S.r.l.

Rating financiar

Financial Rating -
PEHART TEC TISSUE S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Pehart Tec Tissue S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Pehart Tec Tissue S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Pehart Tec Tissue S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Pehart Tec Tissue S.r.l. - CUI 6702918

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.996.148 10.775.413 9.847.894 8.685.003 7.559.725 6.460.423 5.388.811 5.272.330 4.320.265 35.067.194
Current Assets 14.989.242 16.973.135 13.960.035 12.363.666 10.948.358 21.573.146 17.990.687 36.780.034 38.174.278 44.696.533
Inventories 3.514.111 1.463.111 680.901 895.387 15.048 14.763 14.606 14.481 0 0
Receivables 11.423.369 14.993.366 12.861.851 9.727.446 9.973.222 16.358.713 17.457.988 32.522.154 36.159.402 41.994.086
Cash 51.761 516.657 417.283 1.740.832 960.088 5.199.669 518.093 4.243.400 2.014.876 2.702.447
Shareholders Funds 7.347.764 1.310.810 2.345.378 3.027.553 2.398.516 1.691.610 1.036.927 3.618.930 3.335.643 35.666.269
Social Capital 1.397.551 22.493 22.112 21.706 21.286 20.882 20.419 20.483 20.420 20.306
Debts 26.076.733 23.237.318 18.759.700 15.711.369 14.136.743 24.813.548 21.178.987 37.550.822 38.646.867 41.927.392
Income in Advance 3.607.169 3.156.496 2.739.983 2.333.263 1.938.544 1.558.886 1.229.444 896.915 558.872 2.185.591
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 "1712 - 1712"
CAEN Financial Year 1712
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.696.533 euro in 2024 which includes Inventories of 0 euro, Receivables of 41.994.086 euro and cash availability of 2.702.447 euro.
The company's Equity was valued at 35.666.269 euro, while total Liabilities amounted to 41.927.392 euro. Equity increased by 32.349.269 euro, from 3.335.643 euro in 2023, to 35.666.269 in 2024. The Debt Ratio was 52.6% in the year 2024.

Risk Reports Prices

Reviews - Pehart Tec Tissue S.r.l.

Comments - Pehart Tec Tissue S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.