Financial results - PELUDA SERV-COM SRL

Financial Summary - Peluda Serv-Com Srl
Unique identification code: 6076911
Registration number: J1994001554248
Nace: 4941
Sales - Ron
182.425
Net Profit - Ron
8.717
Employees
2
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Company Peluda Serv-Com Srl with Fiscal Code 6076911 recorded a turnover of 2024 of 182.425, with a net profit of 8.717 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Peluda Serv-Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 196.078 186.774 162.364 205.577 186.667 150.632 208.803 264.352 249.558 182.425
Total Income - EUR 206.065 194.238 179.993 214.760 188.639 157.349 228.363 265.125 249.792 182.616
Total Expenses - EUR 204.678 193.559 176.143 212.208 184.288 155.162 223.467 259.434 244.502 171.603
Gross Profit/Loss - EUR 1.388 678 3.850 2.552 4.352 2.186 4.896 5.691 5.290 11.013
Net Profit/Loss - EUR 1.356 570 2.215 404 2.465 652 1.067 3.040 2.793 8.717
Employees 6 6 5 2 0 2 2 2 3 2
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 -26.5%, from 249.558 euro in the year 2023, to 182.425 euro in 2024. The Net Profit increased by 5.940 euro, from 2.793 euro in 2023, to 8.717 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 - Peluda Serv-Com Srl - CUI 6076911

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.040 14.757 61.675 48.531 27.682 27.157 26.647 11.582 3.462 12.819
Current Assets 55.137 53.807 75.701 41.940 23.116 28.106 40.673 126.011 145.999 42.709
Inventories 0 0 0 0 0 0 0 75.028 53.353 0
Receivables 53.371 43.889 69.758 39.962 22.940 23.846 38.223 41.471 43.910 33.906
Cash 1.766 9.918 5.943 1.979 177 4.260 2.449 9.512 48.736 8.803
Shareholders Funds 7.036 7.534 9.622 9.849 12.379 12.797 13.580 18.205 20.883 -31.890
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 72.141 61.030 127.754 80.622 38.419 42.466 63.847 129.527 128.579 87.418
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.709 euro in 2024 which includes Inventories of 0 euro, Receivables of 33.906 euro and cash availability of 8.803 euro.
The company's Equity was valued at -31.890 euro, while total Liabilities amounted to 87.418 euro. Equity decreased by -52.656 euro, from 20.883 euro in 2023, to -31.890 in 2024.

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