Financial results - PELIGEMA INDUSTRIES S.R.L.

Financial Summary - Peligema Industries S.r.l.
Unique identification code: 27365874
Registration number: J27/500/2010
Nace: 4617
Sales - Ron
3.000
Net Profit - Ron
579
Employees
Open Account
Company Peligema Industries S.r.l. with Fiscal Code 27365874 recorded a turnover of 2024 of 3.000, with a net profit of 579 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 1.211 3.680 1.597 3.000
Total Income - EUR - - - - - 0 1.211 3.680 1.597 3.000
Total Expenses - EUR - - - - - 0 0 0 0 2.311
Gross Profit/Loss - EUR - - - - - 0 1.211 3.680 1.597 690
Net Profit/Loss - EUR - - - - - 0 1.211 3.572 1.568 579
Employees - - - - - 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 88.9%, from 1.597 euro in the year 2023, to 3.000 euro in 2024. The Net Profit decreased by -980 euro, from 1.568 euro in 2023, to 579 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 - Peligema Industries S.r.l. - CUI 27365874

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 4.922 4.812 4.827 4.813 4.786
Current Assets - - - - - 4.504 5.615 9.313 10.882 11.234
Inventories - - - - - 247 241 242 241 342
Receivables - - - - - 0 0 0 243 829
Cash - - - - - 4.257 5.374 9.071 10.398 10.063
Shareholders Funds - - - - - 9.142 10.150 13.754 15.280 15.773
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 284 278 386 415 247
Income in Advance - - - - - 0 0 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 "4617 - 4617"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.234 euro in 2024 which includes Inventories of 342 euro, Receivables of 829 euro and cash availability of 10.063 euro.
The company's Equity was valued at 15.773 euro, while total Liabilities amounted to 247 euro. Equity increased by 579 euro, from 15.280 euro in 2023, to 15.773 in 2024.

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