Financial results - PELE GARDURI FIER FORJAT SRL

Financial Summary - Pele Garduri Fier Forjat Srl
Unique identification code: 37825287
Registration number: J18/677/2017
Nace: 2511
Sales - Ron
302
Net Profit - Ron
-1.661
Employees
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Company Pele Garduri Fier Forjat Srl with Fiscal Code 37825287 recorded a turnover of 2024 of 302, with a net profit of -1.661 and having an average number of employees of - . 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 - Pele Garduri Fier Forjat Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 2.529 5.768 0 2.614 4.318 302
Total Income - EUR - - 0 9.399 8.359 13.782 0 2.614 4.881 402
Total Expenses - EUR - - 370 17.647 27.510 31.572 11.831 7.375 5.445 2.063
Gross Profit/Loss - EUR - - -370 -8.248 -19.151 -17.790 -11.831 -4.761 -564 -1.661
Net Profit/Loss - EUR - - -370 -8.248 -19.177 -17.847 -11.831 -4.761 -564 -1.661
Employees - - 0 3 3 3 1 0 0 0
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 decreased by -93.0%, from 4.318 euro in the year 2023, to 302 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 - Pele Garduri Fier Forjat Srl - CUI 37825287

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 33.190 26.445 19.956 13.698 9.107 6.766 4.811
Current Assets - - 23 589 2.670 6.011 6.187 3.833 2.391 1.675
Inventories - - 0 0 1.275 2.043 1.414 616 1.145 1.180
Receivables - - 0 0 1.073 1.053 0 0 0 0
Cash - - 23 589 322 2.915 4.772 3.217 1.245 494
Shareholders Funds - - -326 -8.568 -27.579 -44.904 -52.779 -57.703 -57.890 -59.227
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 349 9.826 24.802 70.871 72.664 70.643 67.047 65.713
Income in Advance - - 0 32.521 31.891 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 1.675 euro in 2024 which includes Inventories of 1.180 euro, Receivables of 0 euro and cash availability of 494 euro.
The company's Equity was valued at -59.227 euro, while total Liabilities amounted to 65.713 euro. Equity decreased by -1.661 euro, from -57.890 euro in 2023, to -59.227 in 2024.

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