Financial results - PELE SERV IMPEX SRL

Financial Summary - Pele Serv Impex Srl
Unique identification code: 14648321
Registration number: J2002000419024
Nace: 9531
Sales - Ron
741.455
Net Profit - Ron
20.334
Employees
19
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Company Pele Serv Impex Srl with Fiscal Code 14648321 recorded a turnover of 2024 of 741.455, with a net profit of 20.334 and having an average number of employees of 19. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pele Serv Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 180.599 212.944 - 406.227 503.163 464.064 661.237 712.819 786.612 741.455
Total Income - EUR 181.441 216.998 - 411.127 513.669 490.801 681.899 720.718 787.977 806.213
Total Expenses - EUR 181.064 246.909 - 396.693 487.845 483.898 642.431 676.450 707.915 782.007
Gross Profit/Loss - EUR 377 -29.911 - 14.434 25.824 6.903 39.468 44.268 80.062 24.207
Net Profit/Loss - EUR 377 -29.911 - 10.322 20.686 2.121 33.490 37.061 71.644 20.334
Employees 11 13 - 19 22 22 24 22 21 19
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 -5.2%, from 786.612 euro in the year 2023, to 741.455 euro in 2024. The Net Profit decreased by -50.910 euro, from 71.644 euro in 2023, to 20.334 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 Serv Impex Srl - CUI 14648321

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 86.134 98.097 - 247.891 290.932 327.801 316.299 359.139 365.645 381.116
Current Assets 33.878 37.329 - 54.373 74.767 71.112 87.544 127.386 130.640 138.631
Inventories 22.791 14.837 - 27.812 40.571 21.602 25.551 36.859 36.979 24.529
Receivables 8.173 21.310 - 20.759 31.795 49.175 61.578 88.645 88.296 112.745
Cash 2.914 1.182 - 5.801 2.401 335 416 1.882 5.365 1.357
Shareholders Funds 38.317 8.015 - 30.302 50.402 51.423 83.914 131.232 202.478 221.680
Social Capital 1.125 1.113 - 1.074 1.054 1.034 1.011 11.153 11.119 11.057
Debts 85.596 130.679 - 271.961 315.297 347.491 319.930 355.294 293.807 298.066
Income in Advance 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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 138.631 euro in 2024 which includes Inventories of 24.529 euro, Receivables of 112.745 euro and cash availability of 1.357 euro.
The company's Equity was valued at 221.680 euro, while total Liabilities amounted to 298.066 euro. Equity increased by 20.334 euro, from 202.478 euro in 2023, to 221.680 in 2024.

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