Financial results - PELPROD INVEST SRL

Financial Summary - Pelprod Invest Srl
Unique identification code: 36179730
Registration number: J23/2387/2016
Nace: 1629
Sales - Ron
52.912
Net Profit - Ron
13.069
Employees
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Company Pelprod Invest Srl with Fiscal Code 36179730 recorded a turnover of 2024 of 52.912, with a net profit of 13.069 and having an average number of employees of - . The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pelprod Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 6.346 2.396 4.889 6.362 3.550 5.069 19.961 52.912
Total Income - EUR - 0 6.346 2.396 4.889 6.362 3.550 5.069 19.961 52.912
Total Expenses - EUR - 901 8.888 5.008 12.227 6.037 1.937 8.599 10.156 37.338
Gross Profit/Loss - EUR - -901 -2.542 -2.612 -7.338 326 1.613 -3.530 9.805 15.575
Net Profit/Loss - EUR - -901 -2.734 -2.645 -7.387 135 1.506 -3.585 8.236 13.069
Employees - 2 0 1 1 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. In the last year of activity, the sales increased by 166.6%, from 19.961 euro in the year 2023, to 52.912 euro in 2024. The Net Profit increased by 4.879 euro, from 8.236 euro in 2023, to 13.069 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 - Pelprod Invest Srl - CUI 36179730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 56 0 0 0 0 0 0 572 2.307
Current Assets - 208 -327 272 261 1.504 2.625 1.204 6.637 6.749
Inventories - 0 -521 0 0 520 1.647 0 0 0
Receivables - 0 0 59 0 0 404 0 1.617 0
Cash - 208 194 213 261 985 574 1.204 5.020 6.749
Shareholders Funds - -857 -3.576 -6.156 -13.423 -13.034 -11.239 -14.858 -6.577 6.529
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.121 3.249 6.427 13.684 14.538 13.864 16.062 13.786 2.527
Income in Advance - 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 "1629 - 1629"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.749 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 6.749 euro.
The company's Equity was valued at 6.529 euro, while total Liabilities amounted to 2.527 euro. Equity increased by 13.069 euro, from -6.577 euro in 2023, to 6.529 in 2024.

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