Financial results - PELOREX IMPEX S.R.L.

Financial Summary - Pelorex Impex S.r.l.
Unique identification code: 9522059
Registration number: J36/312/1997
Nace: 322
Sales - Ron
24.002
Net Profit - Ron
-196
Employees
1
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Company Pelorex Impex S.r.l. with Fiscal Code 9522059 recorded a turnover of 2024 of 24.002, with a net profit of -196 and having an average number of employees of 1. The company operates in the field of Acvacultura în ape dulci having the NACE code 322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pelorex Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.640 17.411 19.897 16.327 16.291 16.298 18.361 24.331 26.237 24.002
Total Income - EUR 21.915 17.411 19.897 16.329 16.291 16.298 18.361 24.331 26.237 24.002
Total Expenses - EUR 8.486 8.193 7.760 10.530 15.459 4.401 18.132 8.161 22.936 23.970
Gross Profit/Loss - EUR 13.429 9.218 12.137 5.798 832 11.897 229 16.170 3.302 32
Net Profit/Loss - EUR 12.772 8.696 11.540 5.309 343 11.408 -322 15.590 3.052 -196
Employees 0 0 0 0 0 0 0 0 1 1
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 -8.0%, from 26.237 euro in the year 2023, to 24.002 euro in 2024. The Net Profit decreased by -3.035 euro, from 3.052 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 - Pelorex Impex S.r.l. - CUI 9522059

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 100.430 97.266 93.517 85.064 81.392 77.863 74.194 111.368 118.407 104.627
Current Assets 69.546 68.837 67.780 66.159 54.441 50.734 36.328 37.508 40.954 52.863
Inventories 58.301 57.707 56.730 55.689 44.074 43.239 30.151 30.244 30.153 29.984
Receivables 10.682 11.034 10.355 10.302 10.256 6.081 5.998 5.902 8.153 16.734
Cash 563 96 695 168 111 1.414 180 1.362 2.649 6.145
Shareholders Funds 42.353 50.617 61.300 65.484 64.559 74.743 72.763 129.499 152.127 151.080
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 127.623 115.486 99.998 85.739 71.274 53.854 37.759 19.377 7.234 6.410
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 "322 - 322"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.863 euro in 2024 which includes Inventories of 29.984 euro, Receivables of 16.734 euro and cash availability of 6.145 euro.
The company's Equity was valued at 151.080 euro, while total Liabilities amounted to 6.410 euro. Equity decreased by -197 euro, from 152.127 euro in 2023, to 151.080 in 2024.

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