Financial results - PELLET INVEST SRL

Financial Summary - Pellet Invest Srl
Unique identification code: 18903885
Registration number: J19/682/2006
Nace: 3832
Sales - Ron
-
Net Profit - Ron
-3.039
Employees
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Company Pellet Invest Srl with Fiscal Code 18903885 recorded a turnover of 2024 of - , with a net profit of -3.039 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Activități ale gropilor de gunoi sau a depozitelor permanente de deșeuri; CAEN Ver.2: Recuperarea materialelor reciclabile sortate; having the NACE code 3832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pellet Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.642 891 438 430 1.370 0 - 0 0 0
Total Income - EUR 1.644 891 438 457 1.373 0 - 0 0 0
Total Expenses - EUR 1.154 1.340 1.243 1.117 1.236 877 - 0 3 3.039
Gross Profit/Loss - EUR 490 -449 -805 -660 138 -877 - 0 -3 -3.039
Net Profit/Loss - EUR 440 -475 -818 -673 97 -877 - 0 -3 -3.039
Employees 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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PELLET INVEST SRL

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Pellet Invest Srl

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Pellet Invest Srl

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Pellet Invest Srl

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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 - Pellet Invest Srl - CUI 18903885

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 97.188 96.197 94.569 92.833 91.036 89.310 - 87.600 87.334 86.846
Current Assets 197.276 195.120 191.051 186.770 182.824 178.476 - 175.036 174.440 170.629
Inventories 2.836 2.807 2.759 2.709 2.656 2.606 - 2.556 2.548 0
Receivables 192.117 190.099 186.151 182.240 178.180 174.067 - 170.735 170.218 169.266
Cash 2.323 2.214 2.140 1.822 1.989 1.803 - 1.745 1.675 1.363
Shareholders Funds -37.753 -37.844 -38.022 -37.997 -37.165 -37.337 - -36.656 -36.549 -39.384
Social Capital 225 223 219 215 211 207 - 203 202 201
Debts 332.217 329.161 323.642 317.600 311.025 305.123 - 299.293 298.323 296.859
Income in Advance 0 0 0 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 "3832 - 3832"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 170.629 euro in 2024 which includes Inventories of 0 euro, Receivables of 169.266 euro and cash availability of 1.363 euro.
The company's Equity was valued at -39.384 euro, while total Liabilities amounted to 296.859 euro. Equity decreased by -3.039 euro, from -36.549 euro in 2023, to -39.384 in 2024.

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