Financial results - PELLSACO SRL

Financial Summary - Pellsaco Srl
Unique identification code: 3622539
Registration number: J40/13358/1992
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-1.403
Employees
Open Account
Company Pellsaco Srl with Fiscal Code 3622539 recorded a turnover of 2024 of - , with a net profit of -1.403 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 307 344 374 322 378 283 226 0 0 0
Total Income - EUR 307 344 374 322 777 283 362.031 0 0 0
Total Expenses - EUR 2.693 2.357 2.803 2.131 9.362 5.312 260.514 4.761 1.160 1.403
Gross Profit/Loss - EUR -2.386 -2.014 -2.429 -1.809 -8.585 -5.029 101.517 -4.761 -1.160 -1.403
Net Profit/Loss - EUR -2.395 -2.024 -2.440 -1.819 -8.593 -5.039 97.897 -4.761 -1.160 -1.403
Employees 0 0 0 0 1 1 1 1 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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PELLSACO SRL

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Pellsaco 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 - Pellsaco Srl - CUI 3622539

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 233.147 230.257 225.858 221.220 216.451 211.873 236 226 214 201
Current Assets 17.744 17.304 17.204 17.000 16.728 17.361 296.966 13.255 10.861 9.449
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 17.272 17.239 17.153 16.968 16.705 16.494 2.385 2.577 2.897 3.010
Cash 472 65 51 31 24 867 294.582 10.677 7.964 6.439
Shareholders Funds 203.706 199.604 193.786 188.410 176.169 167.791 261.967 9.536 8.347 6.897
Social Capital 104 103 101 99 98 96 94 94 94 93
Debts 47.186 47.958 49.277 49.809 57.011 61.443 35.236 3.945 2.728 2.754
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.449 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.010 euro and cash availability of 6.439 euro.
The company's Equity was valued at 6.897 euro, while total Liabilities amounted to 2.754 euro. Equity decreased by -1.403 euro, from 8.347 euro in 2023, to 6.897 in 2024.

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