Financial results - PELES COMPREST S.R.L.

Financial Summary - Peles Comprest S.r.l.
Unique identification code: 5932641
Registration number: J05/2605/1994
Nace: 8292
Sales - Ron
290.732
Net Profit - Ron
26.092
Employees
6
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Company Peles Comprest S.r.l. with Fiscal Code 5932641 recorded a turnover of 2024 of 290.732, with a net profit of 26.092 and having an average number of employees of 6. The company operates in the field of Activităţi de ambalare having the NACE code 8292.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Peles Comprest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 159.054 153.638 157.193 153.540 161.974 186.849 202.332 274.812 276.074 290.732
Total Income - EUR 159.166 153.656 157.203 153.613 161.976 197.869 202.663 275.951 305.618 293.556
Total Expenses - EUR 141.733 144.196 150.187 146.601 152.260 171.804 181.941 245.267 261.443 263.057
Gross Profit/Loss - EUR 17.433 9.460 7.017 7.012 9.716 26.066 20.723 30.684 44.175 30.499
Net Profit/Loss - EUR 14.642 7.879 5.539 5.477 8.096 24.230 19.087 28.528 41.610 26.092
Employees 5 6 5 5 5 6 0 6 6 6
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 5.9%, from 276.074 euro in the year 2023, to 290.732 euro in 2024. The Net Profit decreased by -15.285 euro, from 41.610 euro in 2023, to 26.092 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 - Peles Comprest S.r.l. - CUI 5932641

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.332 7.433 14.086 10.429 6.508 17.467 28.976 12.454 74.776 56.631
Current Assets 70.212 79.034 64.075 69.532 73.092 74.766 75.488 101.928 93.976 101.736
Inventories 11.928 9.417 7.774 7.622 5.479 4.883 7.114 9.374 5.015 11.063
Receivables 42.269 51.659 36.232 40.298 35.832 34.883 39.308 40.394 45.418 42.408
Cash 16.015 17.958 20.069 21.613 31.780 35.000 29.066 52.160 43.543 48.264
Shareholders Funds 68.631 48.854 53.566 58.060 65.032 66.268 82.314 105.416 125.939 140.281
Social Capital 1.330 1.316 1.294 1.270 1.245 1.222 1.195 1.198 1.195 1.188
Debts 14.112 37.810 24.974 22.092 14.755 26.148 23.484 15.366 44.218 47.180
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 "8292 - 8292"
CAEN Financial Year 8292
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.736 euro in 2024 which includes Inventories of 11.063 euro, Receivables of 42.408 euro and cash availability of 48.264 euro.
The company's Equity was valued at 140.281 euro, while total Liabilities amounted to 47.180 euro. Equity increased by 15.046 euro, from 125.939 euro in 2023, to 140.281 in 2024.

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