Financial results - PENELOPA SRL

Financial Summary - Penelopa Srl
Unique identification code: 6389277
Registration number: J02/1393/1994
Nace: 111
Sales - Ron
206.806
Net Profit - Ron
86.198
Employees
2
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Company Penelopa Srl with Fiscal Code 6389277 recorded a turnover of 2024 of 206.806, with a net profit of 86.198 and having an average number of employees of 2. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Penelopa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.070.639 519.947 614.054 206.946 258.721 298.897 60.069 347.416 201.231 206.806
Total Income - EUR 976.254 714.009 656.115 442.174 366.807 340.364 316.255 497.973 244.376 296.141
Total Expenses - EUR 972.923 711.513 651.109 421.497 329.378 274.248 219.109 248.925 251.625 203.858
Gross Profit/Loss - EUR 3.331 2.496 5.006 20.676 37.429 66.116 97.146 249.048 -7.249 92.283
Net Profit/Loss - EUR 599 276 2.113 18.602 34.784 63.107 95.521 245.651 -9.090 86.198
Employees 5 5 5 6 5 5 4 1 2 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 increased by 3.3%, from 201.231 euro in the year 2023, to 206.806 euro in 2024. The Net Profit increased by 86.198 euro, from 0 euro in 2023, to 86.198 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 - Penelopa Srl - CUI 6389277

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 435.164 378.308 303.227 243.676 189.969 149.237 114.340 105.744 98.675 99.184
Current Assets 379.811 281.250 335.274 321.711 200.820 164.679 209.699 433.359 235.556 190.006
Inventories 277.337 193.100 215.132 273.316 135.305 54.591 110.615 189.628 174.970 164.331
Receivables 17.987 22.332 36.467 31.505 24.579 11.951 40.470 217.512 9.379 23.708
Cash 84.486 65.818 83.675 16.890 40.936 98.137 58.613 26.219 51.208 1.967
Shareholders Funds 230.181 228.109 226.362 240.810 270.931 274.497 236.257 251.621 34.308 120.314
Social Capital 32.893 32.558 32.007 31.419 30.811 30.227 29.556 41 40 40
Debts 584.794 431.449 412.138 324.577 119.859 39.419 87.781 287.481 299.923 168.876
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 190.006 euro in 2024 which includes Inventories of 164.331 euro, Receivables of 23.708 euro and cash availability of 1.967 euro.
The company's Equity was valued at 120.314 euro, while total Liabilities amounted to 168.876 euro. Equity increased by 86.198 euro, from 34.308 euro in 2023, to 120.314 in 2024.

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