Financial results - PELTECO IMPORT EXPORT S.R.L.

Financial Summary - Pelteco Import Export S.r.l.
Unique identification code: 9140
Registration number: J40/6231/1991
Nace: 7022
Sales - Ron
4.835
Net Profit - Ron
2.875
Employees
4
Open Account
Company Pelteco Import Export S.r.l. with Fiscal Code 9140 recorded a turnover of 2024 of 4.835, with a net profit of 2.875 and having an average number of employees of 4. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pelteco Import Export S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.188 13.495 13.926 13.551 12.479 3.557 4.962 6.297 6.152 4.835
Total Income - EUR 14.188 13.736 13.926 35.040 33.552 44.904 29.220 36.714 42.541 44.956
Total Expenses - EUR 32.566 22.773 23.256 27.759 29.524 27.869 27.307 32.852 36.052 41.631
Gross Profit/Loss - EUR -18.378 -9.037 -9.329 7.281 4.028 17.036 1.913 3.862 6.489 3.325
Net Profit/Loss - EUR -18.803 -9.174 -9.469 6.927 3.691 16.583 1.654 3.510 6.058 2.875
Employees 5 4 4 4 4 0 4 4 4 4
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 -21.0%, from 6.152 euro in the year 2023, to 4.835 euro in 2024. The Net Profit decreased by -3.149 euro, from 6.058 euro in 2023, to 2.875 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 - Pelteco Import Export S.r.l. - CUI 9140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 85.454 81.617 77.355 73.109 69.071 64.943 60.795 58.841 55.778 52.525
Current Assets 4.622 5.236 5.679 4.624 4.178 3.727 4.460 4.847 10.441 2.297
Inventories 665 658 647 635 623 611 598 600 598 0
Receivables 1.757 3.283 3.193 3.234 3.003 2.778 3.276 3.060 3.516 838
Cash 2.200 1.295 1.839 754 551 338 587 1.188 6.328 1.459
Shareholders Funds 34.090 24.568 14.683 21.341 24.618 40.734 41.485 45.123 51.045 53.634
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 55.986 62.286 68.352 56.392 48.630 27.936 23.771 18.565 15.175 1.187
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 "7022 - 7022"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.297 euro in 2024 which includes Inventories of 0 euro, Receivables of 838 euro and cash availability of 1.459 euro.
The company's Equity was valued at 53.634 euro, while total Liabilities amounted to 1.187 euro. Equity increased by 2.875 euro, from 51.045 euro in 2023, to 53.634 in 2024.

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