Financial results - PELLA-THEO SRL

Financial Summary - Pella-Theo Srl
Unique identification code: 5701582
Registration number: J36/301/1994
Nace: 4532
Sales - Ron
37.671
Net Profit - Ron
764
Employees
2
Open Account
Company Pella-Theo Srl with Fiscal Code 5701582 recorded a turnover of 2024 of 37.671, with a net profit of 764 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pella-Theo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 217.954 247.044 198.528 144.924 109.025 7.904 12.752 57.261 182.889 37.671
Total Income - EUR 242.946 269.698 206.347 151.244 116.690 187.038 19.292 95.209 214.025 37.671
Total Expenses - EUR 224.448 265.508 213.450 130.028 100.632 121.526 52.325 78.591 104.338 36.741
Gross Profit/Loss - EUR 18.498 4.190 -7.103 21.217 16.058 65.512 -33.033 16.618 109.687 931
Net Profit/Loss - EUR 15.607 3.163 -9.116 19.749 14.952 63.975 -33.160 15.933 107.917 764
Employees 4 8 5 5 4 1 0 2 3 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 -79.3%, from 182.889 euro in the year 2023, to 37.671 euro in 2024. The Net Profit decreased by -106.550 euro, from 107.917 euro in 2023, to 764 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 - Pella-Theo Srl - CUI 5701582

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.824 32.647 27.253 23.129 90.961 37.190 29.358 26.140 0 0
Current Assets 164.869 153.286 122.911 94.856 7.460 98.369 60.105 50.891 555.316 240.698
Inventories 18.459 21.149 21.108 5.370 4.566 5.303 16.149 16.070 9.861 9.683
Receivables 146.191 109.513 89.529 82.578 2.646 90.036 43.298 33.851 545.334 226.141
Cash 219 22.624 12.274 6.908 247 3.030 658 970 120 4.873
Shareholders Funds 34.850 37.907 17.226 36.659 50.901 113.911 37.795 53.845 161.600 161.461
Social Capital 337 334 350 344 337 331 323 324 323 322
Debts 160.843 148.026 134.798 81.326 47.520 21.648 33.926 22.371 393.717 84.447
Income in Advance 0 0 0 0 0 0 17.742 814 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 240.698 euro in 2024 which includes Inventories of 9.683 euro, Receivables of 226.141 euro and cash availability of 4.873 euro.
The company's Equity was valued at 161.461 euro, while total Liabilities amounted to 84.447 euro. Equity increased by 764 euro, from 161.600 euro in 2023, to 161.461 in 2024.

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