Financial results - PELADI INT S.R.L.

Financial Summary - Peladi Int S.r.l.
Unique identification code: 15568263
Registration number: J2003000517158
Nace: 2511
Sales - Ron
1.002.005
Net Profit - Ron
66.372
Employees
19
Open Account
Company Peladi Int S.r.l. with Fiscal Code 15568263 recorded a turnover of 2024 of 1.002.005, with a net profit of 66.372 and having an average number of employees of 19. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Peladi Int S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 324 321 315 309 392.637 696.340 623.807 723.194 997.160 1.002.005
Total Income - EUR 324 321 315 309 423.238 708.759 666.196 708.309 993.791 1.068.268
Total Expenses - EUR 639 223 219 343 407.383 675.601 592.315 687.166 927.512 988.998
Gross Profit/Loss - EUR -315 98 96 -33 15.855 33.158 73.880 21.143 66.279 79.270
Net Profit/Loss - EUR -325 88 87 -42 11.923 26.292 67.540 13.848 57.987 66.372
Employees 0 0 0 0 22 20 17 21 23 19
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 1.1%, from 997.160 euro in the year 2023, to 1.002.005 euro in 2024. The Net Profit increased by 8.709 euro, from 57.987 euro in 2023, to 66.372 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 - Peladi Int S.r.l. - CUI 15568263

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.771 6.479 6.150 5.695 24.991 22.906 22.060 68.245 41.835 55.610
Current Assets 11.581 11.784 11.326 9.625 162.872 118.657 150.837 163.364 228.942 297.310
Inventories 8.691 8.602 8.457 6.499 57.718 66.213 73.880 57.685 27.759 79.538
Receivables 2.529 2.503 2.461 2.416 95.559 39.673 63.410 84.973 188.123 197.022
Cash 361 678 408 710 9.595 12.771 13.548 20.705 13.060 20.751
Shareholders Funds -17.806 -17.536 -17.153 -16.880 -4.631 21.749 67.589 41.091 85.147 181.075
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.158 35.799 34.629 32.200 192.494 119.814 105.309 190.519 185.684 171.846
Income in Advance 0 0 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 297.310 euro in 2024 which includes Inventories of 79.538 euro, Receivables of 197.022 euro and cash availability of 20.751 euro.
The company's Equity was valued at 181.075 euro, while total Liabilities amounted to 171.846 euro. Equity increased by 96.404 euro, from 85.147 euro in 2023, to 181.075 in 2024.

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