Financial results - PELCA PROD SERV S.R.L.

Financial Summary - Pelca Prod Serv S.r.l.
Unique identification code: 28406913
Registration number: J29/720/2011
Nace: 1722
Sales - Ron
40.998
Net Profit - Ron
-22.846
Employees
2
Open Account
Company Pelca Prod Serv S.r.l. with Fiscal Code 28406913 recorded a turnover of 2024 of 40.998, with a net profit of -22.846 and having an average number of employees of 2. The company operates in the field of Fabricarea produselor de uz gospodăresc şi sanitar, din hârtie sau carton having the NACE code 1722.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pelca Prod Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 7.977 12.364 40.998
Total Income - EUR 0 0 0 0 0 0 0 7.977 12.364 40.538
Total Expenses - EUR 907 898 883 866 354 0 6.135 17.588 22.381 63.384
Gross Profit/Loss - EUR -907 -898 -883 -866 -354 0 -6.135 -9.610 -10.017 -22.846
Net Profit/Loss - EUR -907 -898 -883 -866 -354 0 -6.135 -9.850 -10.017 -22.846
Employees 0 0 0 0 0 0 0 1 1 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 233.5%, from 12.364 euro in the year 2023, to 40.998 euro in 2024.
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 - Pelca Prod Serv S.r.l. - CUI 28406913

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.007 3.068 2.133 1.228 850 834 815 818 1.546 1.355
Current Assets 1.722 1.705 1.676 1.645 1.613 1.583 689 1.809 2.437 4.683
Inventories 6.801 6.732 6.618 6.496 6.370 6.250 0 0 0 0
Receivables -5.079 -5.027 -4.942 -4.851 -4.757 -4.667 692 141 280 461
Cash 0 0 0 0 0 0 -3 1.668 2.158 4.223
Shareholders Funds -4.562 -5.414 -6.205 -6.957 -7.177 -7.041 -13.019 -22.909 -31.067 -53.740
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.291 10.186 10.014 9.830 9.639 9.457 14.523 25.536 35.050 59.779
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 "1722 - 1722"
CAEN Financial Year 1722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.683 euro in 2024 which includes Inventories of 0 euro, Receivables of 461 euro and cash availability of 4.223 euro.
The company's Equity was valued at -53.740 euro, while total Liabilities amounted to 59.779 euro. Equity decreased by -22.846 euro, from -31.067 euro in 2023, to -53.740 in 2024.

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