Financial results - PELENDAVA TIM LEX S.R.L.

Financial Summary - Pelendava Tim Lex S.r.l.
Unique identification code: 42340687
Registration number: J35/629/2020
Nace: 6810
Sales - Ron
3.799.830
Net Profit - Ron
350.894
Employees
1
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Company Pelendava Tim Lex S.r.l. with Fiscal Code 42340687 recorded a turnover of 2024 of 3.799.830, with a net profit of 350.894 and having an average number of employees of 1. The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pelendava Tim Lex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 237.252 907.473 914.601 3.799.830
Total Income - EUR - - - - - 0 53.291 270.373 889.577 1.511.727
Total Expenses - EUR - - - - - 0 4.603 60.235 675.309 1.107.244
Gross Profit/Loss - EUR - - - - - 0 48.688 210.138 214.268 404.482
Net Profit/Loss - EUR - - - - - 0 47.018 201.300 200.144 350.894
Employees - - - - - 1 1 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 increased by 317.8%, from 914.601 euro in the year 2023, to 3.799.830 euro in 2024. The Net Profit increased by 151.869 euro, from 200.144 euro in 2023, to 350.894 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 - Pelendava Tim Lex S.r.l. - CUI 42340687

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 129.601 72.032 646.788 1.544.621 3.795.212
Current Assets - - - - - 87.394 904.938 339.144 584.740 937.868
Inventories - - - - - 68.622 702.926 1.014 480.882 534.213
Receivables - - - - - 16.053 98.873 334.279 102.652 392.916
Cash - - - - - 2.719 103.139 3.852 1.206 10.740
Shareholders Funds - - - - - 43 47.060 201.352 204.775 457.828
Social Capital - - - - - 43 42 43 42 42
Debts - - - - - 216.951 929.909 785.417 1.924.766 4.275.252
Income in Advance - - - - - 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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 937.868 euro in 2024 which includes Inventories of 534.213 euro, Receivables of 392.916 euro and cash availability of 10.740 euro.
The company's Equity was valued at 457.828 euro, while total Liabilities amounted to 4.275.252 euro. Equity increased by 254.197 euro, from 204.775 euro in 2023, to 457.828 in 2024.

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