Financial results - PELE PROD SRL

Financial Summary - Pele Prod Srl
Unique identification code: 37703042
Registration number: J40/8451/2017
Nace: 4322
Sales - Ron
-
Net Profit - Ron
732
Employees
Open Account
Company Pele Prod Srl with Fiscal Code 37703042 recorded a turnover of 2024 of - , with a net profit of 732 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pele Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 0 0 0 1.506 0
Total Income - EUR - - 0 1.252 4.392 13.922 5.154 3.852 5.346 3.819
Total Expenses - EUR - - 30 14.859 15.674 16.675 12.986 4.097 14.448 3.086
Gross Profit/Loss - EUR - - -30 -13.607 -11.281 -2.752 -7.832 -245 -9.102 732
Net Profit/Loss - EUR - - -30 -13.607 -11.281 -2.752 -7.832 -245 -9.117 732
Employees - - 0 0 2 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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PELE PROD SRL

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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 Prod Srl - CUI 37703042

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 13 24.744 19.872 15.409 11.228 7.411 3.548 665
Current Assets - - 110 10.724 10.363 11.627 11.193 11.835 13.264 12.554
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 10.354 10.154 9.961 11.152 11.186 10.681 10.621
Cash - - 110 370 209 1.665 41 649 2.583 1.933
Shareholders Funds - - 14 -13.593 -24.611 -26.897 -34.133 -34.484 -43.496 -42.521
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 109 7.487 18.323 30.102 37.465 38.434 48.899 48.212
Income in Advance - - 0 41.724 36.523 23.831 19.089 15.296 11.410 7.527
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.554 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.621 euro and cash availability of 1.933 euro.
The company's Equity was valued at -42.521 euro, while total Liabilities amounted to 48.212 euro. Equity increased by 732 euro, from -43.496 euro in 2023, to -42.521 in 2024. The Debt Ratio was 364.7% in the year 2024.

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