The most important financial indicators for the company Peladi Int S.r.l. - Unique Identification Number 15568263:
sales in 2023 was
997.160
euro, registering a net profit of
57.987
euro and having an average number of
23
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 38.3%, from 723.194 euro in the year 2022, to 997.160 euro in 2023.
The Net Profit increased by 44.181 euro, from 13.848 euro in 2022, to 57.987 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.937
6.771
6.479
6.150
5.695
24.991
22.906
22.060
68.245
41.835
Current Assets
11.387
11.581
11.784
11.326
9.625
162.872
118.657
150.837
163.364
228.942
Inventories
8.619
8.691
8.602
8.457
6.499
57.718
66.213
73.880
57.685
27.759
Receivables
2.410
2.529
2.503
2.461
2.416
95.559
39.673
63.410
84.973
188.123
Cash
359
361
678
408
710
9.595
12.771
13.548
20.705
13.060
Shareholders Funds
-17.337
-17.806
-17.536
-17.153
-16.880
-4.631
21.749
67.589
41.091
85.147
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
35.661
36.158
35.799
34.629
32.200
192.494
119.814
105.309
190.519
185.684
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
228.942 euro in 2023 which includes Inventories of
27.759 euro, Receivables of
188.123 euro and cash availability of
13.060 euro.
The company's Equity was valued at
85.147 euro, while total Liabilities amounted to
185.684 euro.
Equity increased by 44.181 euro, from 41.091 euro in 2022, to 85.147 in 2023.
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Comments - Peladi Int S.r.l.