Financial results - PELETE UDREA S.R.L.

Financial Summary - Pelete Udrea S.r.l.
Unique identification code: 40582803
Registration number: J2019000416153
Nace: 1626
Sales - Ron
-
Net Profit - Ron
-1.699
Employees
Open Account
Company Pelete Udrea S.r.l. with Fiscal Code 40582803 recorded a turnover of 2024 of - , with a net profit of -1.699 and having an average number of employees of - . 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 - Pelete Udrea S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 2.661 14.993 23.821 34.441 0
Total Income - EUR - - - - - 2.661 16.273 25.908 36.362 1.910
Total Expenses - EUR - - - - - 16.367 22.435 24.764 23.320 3.609
Gross Profit/Loss - EUR - - - - - -13.706 -6.162 1.145 13.042 -1.699
Net Profit/Loss - EUR - - - - - -13.733 -6.312 907 12.697 -1.699
Employees - - - - - 2 5 5 4 0
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.
Sales - Ron
Net Profit - Ron
Employees

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Pelete Udrea S.r.l.

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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 - Pelete Udrea S.r.l. - CUI 40582803

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 29.955 25.661 21.797 18.102 14.391
Current Assets - - - - - 1.347 1.914 2.668 7.293 5.067
Inventories - - - - - 9 0 535 0 0
Receivables - - - - - 0 5 52 52 51
Cash - - - - - 1.338 1.908 2.081 7.241 5.015
Shareholders Funds - - - - - -13.691 -19.700 -18.854 -6.100 -7.765
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 44.993 13.978 12.006 2.198 0
Income in Advance - - - - - 0 33.297 31.313 29.297 27.223
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 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.067 euro in 2024 which includes Inventories of 0 euro, Receivables of 51 euro and cash availability of 5.015 euro.
The company's Equity was valued at -7.765 euro, while total Liabilities amounted to 0 euro. Equity decreased by -1.699 euro, from -6.100 euro in 2023, to -7.765 in 2024.

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