Financial results - PELLONY SRL

Financial Summary - Pellony Srl
Unique identification code: 13684644
Registration number: J35/105/2001
Nace: 1419
Sales - Ron
22.805
Net Profit - Ron
-6.076
Employees
2
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Company Pellony Srl with Fiscal Code 13684644 recorded a turnover of 2024 of 22.805, with a net profit of -6.076 and having an average number of employees of 2. The company operates in the field of Fabricarea altor articole de imbracaminte si accesorii n.c.a. having the NACE code 1419.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pellony Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.922 44.827 51.332 70.274 56.598 24.327 38.021 55.111 47.881 22.805
Total Income - EUR 25.635 43.048 52.812 73.373 56.573 20.381 39.687 55.710 47.033 22.431
Total Expenses - EUR 23.006 31.851 39.879 47.793 45.143 34.532 36.713 47.050 46.204 28.288
Gross Profit/Loss - EUR 2.629 11.197 12.933 25.580 11.430 -14.151 2.974 8.661 829 -5.857
Net Profit/Loss - EUR 1.761 10.749 12.416 24.876 10.860 -14.380 2.594 8.113 352 -6.076
Employees 3 3 4 4 4 3 2 3 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 -52.1%, from 47.881 euro in the year 2023, to 22.805 euro in 2024. The Net Profit decreased by -350 euro, from 352 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PELLONY SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pellony Srl - CUI 13684644

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 292 255 202 165 1.830 1.586 1.358 1.168 1.863 1.784
Current Assets 65.780 49.896 61.574 77.707 77.882 38.824 42.541 44.687 32.216 24.807
Inventories 19.394 15.270 15.509 18.154 15.965 11.274 12.123 12.689 11.669 11.100
Receivables 17.290 14.014 16.039 13.319 10.561 13.191 10.705 8.641 10.869 9.902
Cash 29.095 20.613 30.026 46.234 51.357 14.358 19.713 23.357 9.678 3.805
Shareholders Funds 36.203 19.335 31.424 52.219 56.738 18.164 20.355 22.347 10.487 4.352
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 29.992 30.982 30.449 25.671 23.070 22.419 23.664 23.631 23.726 22.623
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 "1419 - 1419"
CAEN Financial Year 1419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.807 euro in 2024 which includes Inventories of 11.100 euro, Receivables of 9.902 euro and cash availability of 3.805 euro.
The company's Equity was valued at 4.352 euro, while total Liabilities amounted to 22.623 euro. Equity decreased by -6.076 euro, from 10.487 euro in 2023, to 4.352 in 2024.

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