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Financial results - PELETI DE RUCAR SRL

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Financial Summary - Peleti De Rucar Srl
Unique identification code: 34643876
Registration number: J03/827/2015
Nace: 1629
Sales - Ron
-454
Net Profit - Ron
-4.592
Employees
2
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Company Peleti De Rucar Srl with Fiscal Code 34643876 recorded a turnover of 2017 of -454, with a net profit of -4.592 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 - Peleti De Rucar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 10.182 -495 - - - - - - -
Total Income - EUR 60.792 32.898 8.255 - - - - - - -
Total Expenses - EUR 61.230 36.948 13.255 - - - - - - -
Gross Profit/Loss - EUR -438 -4.049 -5.000 - - - - - - -
Net Profit/Loss - EUR -438 -4.253 -5.000 - - - - - - -
Employees 6 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. In the last year of activity, the sales decreased by -104.9%, from 10.182 euro in the year 2016, to -495 euro in 2017.
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 - Peleti De Rucar Srl - CUI 34643876

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 85.769 71.192 59.763 - - - - - - -
Current Assets 37.676 28.145 27.486 - - - - - - -
Inventories 37.597 27.390 27.368 - - - - - - -
Receivables 0 256 105 - - - - - - -
Cash 79 499 13 - - - - - - -
Shareholders Funds -371 -4.620 -9.542 - - - - - - -
Social Capital 67 67 66 - - - - - - -
Debts 853 103.957 8.224 - - - - - - -
Income in Advance 122.962 98.992 88.567 - - - - - - -
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 27.486 euro in 2017 which includes Inventories of 27.368 euro, Receivables of 105 euro and cash availability of 13 euro.
The company's Equity was valued at -9.542 euro, while total Liabilities amounted to 8.224 euro. Equity decreased by -5.000 euro, from -4.620 euro in 2016, to -9.542 in 2017. The Debt Ratio was 9.4% in the year 2017.
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