Financial results - PELLET THERM S.R.L.

Financial Summary - Pellet Therm S.r.l.
Unique identification code: 18977254
Registration number: J19/757/2006
Nace: 3530
Sales - Ron
-
Net Profit - Ron
-850
Employees
Open Account
Company Pellet Therm S.r.l. with Fiscal Code 18977254 recorded a turnover of 2024 of - , with a net profit of -850 and having an average number of employees of - . The company operates in the field of Furnizarea de abur şi aer condiţionat having the NACE code 3530.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.919 78 114 2.295 1.859 930 404 1.431 1.668 0
Total Income - EUR 10.351 79 942 2.817 1.990 930 404 1.431 1.668 0
Total Expenses - EUR 6.183 -403 660 14.614 4.310 900 806 3.041 2.538 850
Gross Profit/Loss - EUR 4.168 482 282 -11.796 -2.320 31 -401 -1.610 -870 -850
Net Profit/Loss - EUR 3.168 334 253 -11.881 -2.380 3 -413 -1.653 -870 -850
Employees 0 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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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 Therm S.r.l. - CUI 18977254

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 446 619 41
Current Assets 40.866 29.640 29.648 18.072 14.505 14.411 13.745 11.391 10.697 10.690
Inventories 14.716 14.566 14.320 11.852 9.283 8.410 7.732 5.224 3.717 3.697
Receivables 22.925 14.640 14.244 5.223 3.558 4.534 4.394 4.061 4.059 4.088
Cash 3.225 434 1.085 996 1.664 1.467 1.618 2.107 2.921 2.905
Shareholders Funds 28.825 29.151 28.911 16.500 13.801 13.542 12.828 10.954 10.051 9.145
Social Capital 2.317 2.294 2.255 2.213 2.171 2.129 2.082 2.089 2.082 2.071
Debts 12.040 489 1.175 1.571 704 869 917 883 1.265 1.585
Income in Advance 0 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 "3530 - 3530"
CAEN Financial Year 3530
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.690 euro in 2024 which includes Inventories of 3.697 euro, Receivables of 4.088 euro and cash availability of 2.905 euro.
The company's Equity was valued at 9.145 euro, while total Liabilities amounted to 1.585 euro. Equity decreased by -850 euro, from 10.051 euro in 2023, to 9.145 in 2024.

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