Financial results - PELLEGREENO THERM S.R.L.

Financial Summary - Pellegreeno Therm S.r.l.
Unique identification code: 41697836
Registration number: J33/1621/2019
Nace: 4613
Sales - Ron
5.923.575
Net Profit - Ron
331.541
Employees
3
Open Account
Company Pellegreeno Therm S.r.l. with Fiscal Code 41697836 recorded a turnover of 2024 of 5.923.575, with a net profit of 331.541 and having an average number of employees of 3. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pellegreeno Therm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 51.180 717.100 1.700.369 4.014.347 6.559.390 5.923.575
Total Income - EUR - - - - 51.259 718.804 1.708.558 4.018.086 6.565.837 5.982.772
Total Expenses - EUR - - - - 40.961 638.715 1.530.292 3.769.413 6.106.823 5.599.496
Gross Profit/Loss - EUR - - - - 10.299 80.090 178.266 248.672 459.014 383.276
Net Profit/Loss - EUR - - - - 8.763 71.870 158.624 211.784 402.456 331.541
Employees - - - - 1 1 1 1 1 3
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 -9.2%, from 6.559.390 euro in the year 2023, to 5.923.575 euro in 2024. The Net Profit decreased by -68.666 euro, from 402.456 euro in 2023, to 331.541 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 - Pellegreeno Therm S.r.l. - CUI 41697836

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 13.520 1.265 30.558 23.947 138.152
Current Assets - - - - 27.220 94.695 269.310 350.060 650.009 1.073.557
Inventories - - - - 10.049 26.071 79.620 80.925 121.192 378.772
Receivables - - - - 140 34.711 84.072 263.940 333.096 348.690
Cash - - - - 17.031 33.913 105.617 5.195 195.721 346.095
Shareholders Funds - - - - 8.806 80.509 237.347 211.833 407.929 331.590
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 16.208 15.093 33.228 168.785 266.027 880.120
Income in Advance - - - - 0 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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.073.557 euro in 2024 which includes Inventories of 378.772 euro, Receivables of 348.690 euro and cash availability of 346.095 euro.
The company's Equity was valued at 331.590 euro, while total Liabilities amounted to 880.120 euro. Equity decreased by -74.060 euro, from 407.929 euro in 2023, to 331.590 in 2024.

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