Financial results - PELE CONTABILITATE S.R.L.

Financial Summary - Pele Contabilitate S.r.l.
Unique identification code: 15850964
Registration number: J02/1384/2003
Nace: 6920
Sales - Ron
141.472
Net Profit - Ron
55.259
Employees
2
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Company Pele Contabilitate S.r.l. with Fiscal Code 15850964 recorded a turnover of 2024 of 141.472, with a net profit of 55.259 and having an average number of employees of 2. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pele Contabilitate S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.115 38.794 42.483 48.432 62.465 57.435 50.126 78.466 136.141 141.472
Total Income - EUR 38.156 38.794 42.495 49.292 62.465 57.435 50.228 78.466 136.598 141.585
Total Expenses - EUR 31.756 33.777 36.537 47.723 40.063 36.132 36.641 40.043 58.955 82.882
Gross Profit/Loss - EUR 6.400 5.017 5.957 1.568 22.401 21.303 13.588 38.424 77.643 58.702
Net Profit/Loss - EUR 5.255 4.629 5.532 1.076 21.776 20.728 13.085 37.639 76.277 55.259
Employees 3 4 0 2 2 2 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 4.5%, from 136.141 euro in the year 2023, to 141.472 euro in 2024. The Net Profit decreased by -20.592 euro, from 76.277 euro in 2023, to 55.259 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 - Pele Contabilitate S.r.l. - CUI 15850964

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.557 38.678 40.581 46.285 61.748 64.797 62.466 60.340 65.594 65.462
Current Assets 20.084 17.598 13.602 30.451 8.543 4.538 10.423 11.852 33.776 39.106
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 16.256 14.961 12.121 14.253 7.794 3.936 4.958 9.352 19.005 22.685
Cash 3.828 2.638 1.481 16.199 750 602 5.465 2.500 14.771 16.421
Shareholders Funds 43.412 47.598 47.947 48.143 47.914 47.060 38.886 56.368 96.085 90.497
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.229 8.679 6.235 28.593 22.378 22.275 34.003 15.824 3.285 14.071
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.106 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.685 euro and cash availability of 16.421 euro.
The company's Equity was valued at 90.497 euro, while total Liabilities amounted to 14.071 euro. Equity decreased by -5.051 euro, from 96.085 euro in 2023, to 90.497 in 2024.

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