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
276.074
Net Profit - Ron
41.610
Employee
6
The most important financial indicators for the company Peles Comprest S.r.l. - Unique Identification Number 5932641: sales in 2023 was 276.074 euro, registering a net profit of 41.610 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Activitati de ambalare having the NACE code 8292.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Peles Comprest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 154.369 159.054 153.638 157.193 153.540 161.974 186.849 202.332 274.812 276.074
Total Income - EUR 154.478 159.166 153.656 157.203 153.613 161.976 197.869 202.663 275.951 305.618
Total Expenses - EUR 144.188 141.733 144.196 150.187 146.601 152.260 171.804 181.941 245.267 261.443
Gross Profit/Loss - EUR 10.290 17.433 9.460 7.017 7.012 9.716 26.066 20.723 30.684 44.175
Net Profit/Loss - EUR 8.888 14.642 7.879 5.539 5.477 8.096 24.230 19.087 28.528 41.610
Employees 6 5 6 5 5 5 6 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 0.8%, from 274.812 euro in the year 2022, to 276.074 euro in 2023. The Net Profit increased by 13.168 euro, from 28.528 euro in 2022, to 41.610 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Peles Comprest S.r.l. - CUI 5932641

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.517 12.332 7.433 14.086 10.429 6.508 17.467 28.976 12.454 74.776
Current Assets 67.111 70.212 79.034 64.075 69.532 73.092 74.766 75.488 101.928 93.976
Inventories 5.810 11.928 9.417 7.774 7.622 5.479 4.883 7.114 9.374 5.015
Receivables 50.452 42.269 51.659 36.232 40.298 35.832 34.883 39.308 40.394 45.418
Cash 10.848 16.015 17.958 20.069 21.613 31.780 35.000 29.066 52.160 43.543
Shareholders Funds 53.542 68.631 48.854 53.566 58.060 65.032 66.268 82.314 105.416 125.939
Social Capital 1.319 1.330 1.316 1.294 1.270 1.245 1.222 1.195 1.198 1.195
Debts 21.105 14.112 37.810 24.974 22.092 14.755 26.148 23.484 15.366 44.218
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 93.976 euro in 2023 which includes Inventories of 5.015 euro, Receivables of 45.418 euro and cash availability of 43.543 euro.
The company's Equity was valued at 125.939 euro, while total Liabilities amounted to 44.218 euro. Equity increased by 20.843 euro, from 105.416 euro in 2022, to 125.939 in 2023.

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