Financial results - PELTITA S.R.L.

Financial Summary - Peltita S.r.l.
Unique identification code: 25599283
Registration number: J12/1138/2009
Nace: 4721
Sales - Ron
273.807
Net Profit - Ron
24.333
Employees
4
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Company Peltita S.r.l. with Fiscal Code 25599283 recorded a turnover of 2024 of 273.807, with a net profit of 24.333 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al fructelor şi legumelor proaspete having the NACE code 4721.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.514 115.167 155.018 191.205 221.019 234.965 310.007 329.851 285.506 273.807
Total Income - EUR 81.979 115.908 155.904 192.369 222.618 236.525 311.410 330.396 285.926 274.667
Total Expenses - EUR 79.675 105.734 135.956 177.150 203.132 218.388 229.565 276.537 252.462 245.599
Gross Profit/Loss - EUR 2.304 10.174 19.948 15.219 19.486 18.138 81.845 53.860 33.463 29.068
Net Profit/Loss - EUR 1.792 9.224 16.789 13.301 17.266 15.774 78.738 50.556 30.606 24.333
Employees 5 4 4 4 4 4 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 -3.6%, from 285.506 euro in the year 2023, to 273.807 euro in 2024. The Net Profit decreased by -6.102 euro, from 30.606 euro in 2023, to 24.333 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 - Peltita S.r.l. - CUI 25599283

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.856 3.968 2.043 286 805 570 1.165 3.005 2.016 1.822
Current Assets 14.167 41.269 54.084 81.392 92.629 107.076 179.991 84.013 103.072 128.534
Inventories 10.317 10.445 10.100 12.536 32.707 22.485 12.089 4.675 4.745 15.844
Receivables 1.592 1.087 652 4.611 48.869 61.217 135.924 60.776 88.955 100.321
Cash 2.258 29.737 43.332 64.245 11.053 23.374 31.977 18.561 9.373 12.369
Shareholders Funds 2.318 11.518 28.112 40.897 57.371 72.058 147.176 50.605 76.016 99.924
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.424 37.758 31.154 43.011 37.458 36.329 34.249 36.412 29.072 30.432
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 "4721 - 4721"
CAEN Financial Year 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 128.534 euro in 2024 which includes Inventories of 15.844 euro, Receivables of 100.321 euro and cash availability of 12.369 euro.
The company's Equity was valued at 99.924 euro, while total Liabilities amounted to 30.432 euro. Equity increased by 24.333 euro, from 76.016 euro in 2023, to 99.924 in 2024.

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