Financial results - PELET PROD S.R.L.

Financial Summary - Pelet Prod S.r.l.
Unique identification code: 48309095
Registration number: J2023000425372
Nace: 1626
Sales - Ron
25.707
Net Profit - Ron
8.722
Employees
1
Open Account
Company Pelet Prod S.r.l. with Fiscal Code 48309095 recorded a turnover of 2024 of 25.707, with a net profit of 8.722 and having an average number of employees of 1. The company operates in the field of Fabricarea de combustibili solizi din biomasă vegetală having the NACE code 1626.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pelet Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 31.904 25.707
Total Income - EUR - - - - - - - - 31.906 25.727
Total Expenses - EUR - - - - - - - - 14.962 16.747
Gross Profit/Loss - EUR - - - - - - - - 16.944 8.980
Net Profit/Loss - EUR - - - - - - - - 14.233 8.722
Employees - - - - - - - - 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 -19.0%, from 31.904 euro in the year 2023, to 25.707 euro in 2024. The Net Profit decreased by -5.431 euro, from 14.233 euro in 2023, to 8.722 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 - Pelet Prod S.r.l. - CUI 48309095

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 8.373 22.535
Current Assets - - - - - - - - 8.365 4.075
Inventories - - - - - - - - 44 2.397
Receivables - - - - - - - - 18 1.084
Cash - - - - - - - - 8.303 594
Shareholders Funds - - - - - - - - 14.253 22.896
Social Capital - - - - - - - - 20 20
Debts - - - - - - - - 2.485 3.714
Income in Advance - - - - - - - - 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 "1626 - 1626"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.075 euro in 2024 which includes Inventories of 2.397 euro, Receivables of 1.084 euro and cash availability of 594 euro.
The company's Equity was valued at 22.896 euro, while total Liabilities amounted to 3.714 euro. Equity increased by 8.722 euro, from 14.253 euro in 2023, to 22.896 in 2024.

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