Financial results - PELI-GRUP SRL

Financial Summary - Peli-Grup Srl
Unique identification code: 15183640
Registration number: J2003000278354
Nace: 4322
Sales - Ron
274.850
Net Profit - Ron
60.237
Employees
12
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Company Peli-Grup Srl with Fiscal Code 15183640 recorded a turnover of 2024 of 274.850, with a net profit of 60.237 and having an average number of employees of 12. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Peli-Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 139.024 63.975 47.769 72.305 116.972 381.682 471.223 403.871 312.751 274.850
Total Income - EUR 139.025 63.979 48.041 84.847 178.068 440.321 492.073 439.617 322.535 288.290
Total Expenses - EUR 106.124 42.135 34.074 65.261 173.837 426.470 417.076 321.286 296.875 219.996
Gross Profit/Loss - EUR 32.901 21.844 13.967 19.586 4.231 13.851 74.997 118.331 25.660 68.293
Net Profit/Loss - EUR 21.490 18.091 13.486 18.855 3.154 10.023 70.379 114.729 22.958 60.237
Employees 4 3 3 4 7 12 18 18 16 12
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 -11.6%, from 312.751 euro in the year 2023, to 274.850 euro in 2024. The Net Profit increased by 37.407 euro, from 22.958 euro in 2023, to 60.237 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 - Peli-Grup Srl - CUI 15183640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 112.486 143.893 134.843 357.048 311.512 305.792 231.413 274.605 306.148 369.130
Current Assets 56.149 16.669 77.286 137.099 116.002 254.474 227.191 356.712 351.631 193.322
Inventories 0 0 16.782 16.406 29.363 65.385 151.191 167.039 17.752 15.329
Receivables 13.071 8.340 60.231 11.968 71.255 184.255 70.215 164.048 328.933 176.837
Cash 43.078 8.329 273 108.725 15.384 4.834 5.784 25.625 4.946 1.156
Shareholders Funds 73.141 90.486 102.441 119.417 120.258 128.001 163.623 236.169 192.212 150.859
Social Capital 56 56 55 54 53 52 5.054 5.069 5.054 5.026
Debts 95.494 70.093 109.688 194.312 177.455 351.922 260.951 391.345 465.681 411.903
Income in Advance 0 0 0 180.418 129.801 81.111 34.109 3.985 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 193.322 euro in 2024 which includes Inventories of 15.329 euro, Receivables of 176.837 euro and cash availability of 1.156 euro.
The company's Equity was valued at 150.859 euro, while total Liabilities amounted to 411.903 euro. Equity decreased by -40.279 euro, from 192.212 euro in 2023, to 150.859 in 2024.

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