Financial results - PELM SILVA COMPREST S.R.L.

Financial Summary - Pelm Silva Comprest S.r.l.
Unique identification code: 37374586
Registration number: J15/422/2017
Nace: 220
Sales - Ron
163.776
Net Profit - Ron
-35.748
Employees
6
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Company Pelm Silva Comprest S.r.l. with Fiscal Code 37374586 recorded a turnover of 2024 of 163.776, with a net profit of -35.748 and having an average number of employees of 6. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pelm Silva Comprest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 86.868 86.494 82.889 114.634 238.774 226.206 163.776
Total Income - EUR - - - 86.868 86.494 82.960 115.147 238.774 231.532 165.610
Total Expenses - EUR - - - 51.683 86.160 92.571 91.381 257.950 214.949 199.202
Gross Profit/Loss - EUR - - - 35.185 334 -9.611 23.765 -19.176 16.583 -33.592
Net Profit/Loss - EUR - - - 34.316 -531 -10.792 22.637 -21.516 14.317 -35.748
Employees - - - 1 1 1 2 4 5 6
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 -27.2%, from 226.206 euro in the year 2023, to 163.776 euro in 2024. The Net Profit decreased by -14.237 euro, from 14.317 euro in 2023, to 0 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 - Pelm Silva Comprest S.r.l. - CUI 37374586

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 1.202 2.129 4.966 3.268 2.079
Current Assets - - - 43.534 40.801 41.066 57.152 22.998 39.932 37.753
Inventories - - - 29.651 0 0 0 0 0 0
Receivables - - - 12.320 11.126 20.086 26.256 21.135 36.200 31.612
Cash - - - 1.562 29.675 20.981 30.896 1.864 3.732 6.141
Shareholders Funds - - - 36.181 33.979 22.542 44.679 -21.475 -7.093 -42.801
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 7.353 6.822 19.726 14.601 49.439 50.293 82.633
Income in Advance - - - 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.753 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.612 euro and cash availability of 6.141 euro.
The company's Equity was valued at -42.801 euro, while total Liabilities amounted to 82.633 euro. Equity decreased by -35.748 euro, from -7.093 euro in 2023, to -42.801 in 2024.

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