Financial results - PELEKAS-VAS S.R.L.

Financial Summary - Pelekas-Vas S.r.l.
Unique identification code: 33940658
Registration number: J2015000002150
Nace: 4941
Sales - Ron
106.558
Net Profit - Ron
12.740
Employees
1
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Company Pelekas-Vas S.r.l. with Fiscal Code 33940658 recorded a turnover of 2024 of 106.558, with a net profit of 12.740 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pelekas-Vas S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.045 56.236 45.643 73.847 75.152 89.543 77.427 72.196 144.967 106.558
Total Income - EUR 16.045 56.236 45.643 73.911 75.152 89.545 78.612 72.239 144.968 106.558
Total Expenses - EUR 12.005 53.895 36.916 64.323 72.882 70.005 79.204 75.764 124.706 91.798
Gross Profit/Loss - EUR 4.040 2.341 8.727 9.588 2.271 19.539 -592 -3.524 20.262 14.760
Net Profit/Loss - EUR 3.560 653 7.358 7.373 1.131 18.695 -1.322 -5.691 17.085 12.740
Employees 0 0 0 0 0 1 2 1 1 1
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 -26.1%, from 144.967 euro in the year 2023, to 106.558 euro in 2024. The Net Profit decreased by -4.250 euro, from 17.085 euro in 2023, to 12.740 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 - Pelekas-Vas S.r.l. - CUI 33940658

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 311 306 300 10.456 9.115 4.973 4.626 508 2.189
Current Assets 3.883 10.288 20.448 20.517 36.930 46.163 36.782 34.972 49.003 48.858
Inventories 34 74 139 167 544 1.137 2.214 2.221 5 384
Receivables 335 5.598 19.098 15.249 35.552 45.026 32.848 36.094 50.511 41.913
Cash 3.515 4.616 1.211 5.101 833 0 1.720 -3.343 -1.514 6.562
Shareholders Funds 3.605 707 7.145 7.163 926 18.494 -1.274 -6.969 10.137 22.821
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 278 9.893 13.610 13.654 46.460 36.784 43.028 46.566 39.373 28.227
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.858 euro in 2024 which includes Inventories of 384 euro, Receivables of 41.913 euro and cash availability of 6.562 euro.
The company's Equity was valued at 22.821 euro, while total Liabilities amounted to 28.227 euro. Equity increased by 12.740 euro, from 10.137 euro in 2023, to 22.821 in 2024.

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