Financial results - PELETEX INDUSTRIES S.R.L.

Financial Summary - Peletex Industries S.r.l.
Unique identification code: 25886388
Registration number: J40/8854/2009
Nace: 1629
Sales - Ron
15.600
Net Profit - Ron
1.675
Employees
Open Account
Company Peletex Industries S.r.l. with Fiscal Code 25886388 recorded a turnover of 2024 of 15.600, with a net profit of 1.675 and having an average number of employees of - . The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Peletex Industries S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.479 22.713 11.563 14.290 14.653 13.987 13.315 10.950 10.917 15.600
Total Income - EUR 35.809 25.716 19.415 14.290 15.696 13.987 14.831 10.950 10.917 15.741
Total Expenses - EUR 24.847 13.059 19.610 7.695 11.270 6.738 9.464 7.690 10.013 13.193
Gross Profit/Loss - EUR 10.962 12.657 -195 6.595 4.426 7.249 5.367 3.260 904 2.547
Net Profit/Loss - EUR 9.887 12.141 -778 6.167 3.955 6.862 4.976 2.947 467 1.675
Employees 2 2 1 0 0 0 0 0 0 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. In the last year of activity, the sales increased by 43.7%, from 10.917 euro in the year 2023, to 15.600 euro in 2024. The Net Profit increased by 1.211 euro, from 467 euro in 2023, to 1.675 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Peletex Industries S.r.l.

Rating financiar

Financial Rating -
PELETEX INDUSTRIES S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Peletex Industries S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Peletex Industries S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Peletex Industries S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Peletex Industries S.r.l. - CUI 25886388

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.113 4.128 2.704 4.304 1.985 1.162 14.280 10.369 6.594 27.231
Current Assets 13.219 23.139 20.923 24.990 31.984 38.155 59.098 58.930 19.723 6.803
Inventories 5.575 5.518 6.135 6.022 5.906 5.794 5.665 5.683 5.666 653
Receivables 4.596 7.033 4.366 4.614 5.970 5.980 5.816 5.470 4.894 6.048
Cash 3.049 10.588 10.422 14.353 20.108 26.382 47.616 47.777 9.163 102
Shareholders Funds -3.186 8.987 8.268 14.282 17.960 24.481 12.968 10.240 3.522 -4.996
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.314 19.170 15.257 14.911 15.911 14.740 60.316 59.059 22.795 39.030
Income in Advance 104 103 102 100 98 96 94 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 "1629 - 1629"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.803 euro in 2024 which includes Inventories of 653 euro, Receivables of 6.048 euro and cash availability of 102 euro.
The company's Equity was valued at -4.996 euro, while total Liabilities amounted to 39.030 euro. Equity decreased by -8.498 euro, from 3.522 euro in 2023, to -4.996 in 2024.

Risk Reports Prices

Reviews - Peletex Industries S.r.l.

Comments - Peletex Industries S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.