Financial results - PELASTER SRL

Financial Summary - Pelaster Srl
Unique identification code: 20714608
Registration number: J36/23/2007
Nace: 210
Sales - Ron
189.635
Net Profit - Ron
-6.527
Employee
3
The most important financial indicators for the company Pelaster Srl - Unique Identification Number 20714608: sales in 2023 was 189.635 euro, registering a net profit of -6.527 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Silvicultura si alte activitati forestiere having the NACE code 210.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pelaster Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 74.122 129.638 109.855 64.607 69.515 95.893 96.706 96.947 185.455 189.635
Total Income - EUR 74.128 129.658 115.257 64.699 69.515 96.209 96.708 96.947 185.455 189.635
Total Expenses - EUR 56.122 69.708 77.598 73.655 87.985 134.809 107.465 84.354 126.870 194.266
Gross Profit/Loss - EUR 18.005 59.951 37.658 -8.955 -18.470 -38.600 -10.757 12.593 58.585 -4.631
Net Profit/Loss - EUR 15.040 50.290 31.600 -9.502 -19.165 -39.562 -11.578 11.623 56.730 -6.527
Employees 3 1 0 4 5 4 2 2 0 3
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 2.6%, from 185.455 euro in the year 2022, to 189.635 euro in 2023. The Net Profit decreased by -56.558 euro, from 56.730 euro in 2022, to 0 in the last year.

Check the financial reports for the company - Pelaster Srl

Rating financiar

Financial Rating -
Pelaster Srl

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

Check Financial Rating
Limite de plata

Payment Limits -
Pelaster Srl

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 -
Pelaster Srl

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

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Pelaster Srl

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 - Pelaster Srl - CUI 20714608

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.210 4.776 41.265 52.082 34.342 20.492 37.768 24.644 18.193 10.770
Current Assets 127.304 196.058 162.210 120.546 93.563 91.056 61.109 61.862 79.879 80.573
Inventories 3.304 4.971 6.968 3.242 38.490 19.392 8.767 1.405 1.595 27.097
Receivables 51.833 102.701 79.630 78.865 45.532 54.794 50.118 45.754 35.539 44.049
Cash 72.168 88.386 75.611 38.439 9.540 16.870 2.223 14.704 42.745 9.427
Shareholders Funds 97.347 148.449 181.969 93.329 66.893 26.036 65.438 75.610 96.075 89.256
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 34.167 52.385 21.506 79.299 61.012 85.816 33.737 14.631 5.743 5.821
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 "210 - 210"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.573 euro in 2023 which includes Inventories of 27.097 euro, Receivables of 44.049 euro and cash availability of 9.427 euro.
The company's Equity was valued at 89.256 euro, while total Liabilities amounted to 5.821 euro. Equity decreased by -6.527 euro, from 96.075 euro in 2022, to 89.256 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Pelaster Srl

Comments - Pelaster Srl

Similar services useful for checking companies and business development.

Contacts Firms

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.

Company Lists

Create lists of companies for your sales activity according to your own 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.