Financial results - PELEŢI AGROSAT S.R.L.

Financial Summary - Peleţi Agrosat S.r.l.
Unique identification code: 38967433
Registration number: J34/137/2018
Nace: 1629
Sales - Ron
-
Net Profit - Ron
30.922
Employees
2
Open Account
Company Peleţi Agrosat S.r.l. with Fiscal Code 38967433 recorded a turnover of 2024 of - , with a net profit of 30.922 and having an average number of employees of 2. 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 - Peleţi Agrosat S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 312 2.954 3.040 7.264 2.926 0
Total Income - EUR - - - - 3.037 20.378 18.224 16.436 19.140 70.284
Total Expenses - EUR - - - - 21.181 40.343 33.645 53.229 44.899 38.750
Gross Profit/Loss - EUR - - - - -18.144 -19.965 -15.421 -36.793 -25.759 31.534
Net Profit/Loss - EUR - - - - -18.145 -19.994 -15.421 -36.793 -25.759 30.922
Employees - - - - 3 3 2 4 4 2
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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Peleţi Agrosat 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 - Peleţi Agrosat S.r.l. - CUI 38967433

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 93.638 84.694 73.122 67.104 56.486 45.991
Current Assets - - - - 108.445 8.904 7.051 9.468 14.921 9.311
Inventories - - - - 346 0 0 0 0 0
Receivables - - - - 24.439 6.268 4.872 8.610 7.879 8.700
Cash - - - - 83.659 2.636 2.179 857 7.042 612
Shareholders Funds - - - - -18.103 -37.754 -52.338 -89.294 -114.782 -83.219
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 136.932 61.906 72.511 113.611 142.000 102.443
Income in Advance - - - - 83.254 69.446 59.999 52.254 44.188 36.078
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 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.311 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.700 euro and cash availability of 612 euro.
The company's Equity was valued at -83.219 euro, while total Liabilities amounted to 102.443 euro. Equity increased by 30.922 euro, from -114.782 euro in 2023, to -83.219 in 2024. The Debt Ratio was 185.2% in the year 2024.

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